Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$45.3M
3
+$42.3M
4
GILD icon
Gilead Sciences
GILD
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$32.9M

Top Sells

1
+$80.7M
2
+$49.3M
3
+$48.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.6M 0.01%
158,525
+418
827
$3.59M 0.01%
124,656
+327
828
$3.53M 0.01%
54,908
+83
829
$3.52M 0.01%
130,731
+537
830
$3.52M 0.01%
12,736
+20
831
$3.52M 0.01%
43,310
+113
832
$3.51M 0.01%
42,170
+62
833
$3.47M 0.01%
42,311
-380
834
$3.45M 0.01%
4,496
+12
835
$3.45M 0.01%
11,648
+17
836
$3.44M 0.01%
8,536
+11
837
$3.44M 0.01%
29,819
+82
838
$3.43M 0.01%
157,981
-50
839
$3.42M 0.01%
11,337
+18
840
$3.41M 0.01%
25,901
+38
841
$3.41M 0.01%
187,093
-2,977
842
$3.39M 0.01%
31,864
-76
843
$3.37M 0.01%
49,831
+74
844
$3.37M 0.01%
37,122
+98
845
$3.37M 0.01%
90,787
+134
846
$3.31M 0.01%
33,838
+50
847
$3.31M 0.01%
31,316
+45
848
$3.29M 0.01%
116,839
849
$3.29M 0.01%
11,976
+40
850
$3.29M 0.01%
32,067
+47
32 33
34
35 36