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
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$41.3M
3
+$39.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$38.8M
5
FOXA icon
Fox Class A
FOXA
+$31.4M

Top Sells

1
+$57.7M
2
+$47.9M
3
+$40.1M
4
NKE icon
Nike
NKE
+$38.2M
5
VST icon
Vistra
VST
+$37.2M

Sector Composition

1 Technology 26.22%
2 Financials 11.75%
3 Consumer Discretionary 10.56%
4 Healthcare 10.21%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.52M 0.01%
57,581
-1,738
827
$3.51M 0.01%
29,493
-1,544
828
$3.5M 0.01%
11,342
+5
829
$3.5M 0.01%
66,550
-3,476
830
$3.5M 0.01%
66,828
-270
831
$3.44M 0.01%
154,453
-4,072
832
$3.43M 0.01%
8,407
833
$3.42M 0.01%
84,476
-5,021
834
$3.4M 0.01%
19,115
-338
835
$3.36M 0.01%
16,696
+4
836
$3.35M 0.01%
24,505
+6
837
$3.35M 0.01%
58,071
-325,040
838
$3.33M 0.01%
31,234
-833
839
$3.32M 0.01%
76,660
-3,965
840
$3.31M 0.01%
76,616
+246
841
$3.29M 0.01%
41,595
-1,715
842
$3.26M 0.01%
99,063
-3,543
843
$3.24M 0.01%
48,584
+80
844
$3.22M 0.01%
116,839
845
$3.12M 0.01%
318,829
-180
846
$3.12M 0.01%
15,449
+36
847
$3.1M 0.01%
320,773
+18,529
848
$3.07M 0.01%
244,368
-3,108
849
$3.04M 0.01%
11,630
-18
850
$3.04M 0.01%
121,546
-2,163
32 33
34
35 36