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
$18.6B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.5M
3
+$32.1M
4
MNST icon
Monster Beverage
MNST
+$24.3M
5
KEY icon
KeyCorp
KEY
+$22.8M

Top Sells

1
+$41.3M
2
+$31.7M
3
+$30.1M
4
WFC icon
Wells Fargo
WFC
+$26.8M
5
APTV icon
Aptiv
APTV
+$20.8M

Sector Composition

1 Financials 15.64%
2 Technology 14.36%
3 Healthcare 12.89%
4 Industrials 10.78%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.58M 0.01%
53,943
-1,114
852
$2.58M 0.01%
102,222
-2,064
853
$2.57M 0.01%
107,123
-242
854
$2.57M 0.01%
+120,117
855
$2.54M 0.01%
47,062
-48
856
$2.54M 0.01%
78,900
+100
857
$2.54M 0.01%
185,302
+796
858
$2.54M 0.01%
95,882
-30,900
859
$2.53M 0.01%
136,369
+154
860
$2.48M 0.01%
51,331
+195
861
$2.46M 0.01%
59,558
-5
862
$2.46M 0.01%
68,238
+240
863
$2.45M 0.01%
34,126
-40
864
$2.42M 0.01%
62,818
-92
865
$2.4M 0.01%
63,081
-21
866
$2.4M 0.01%
71,903
+704
867
$2.39M 0.01%
65,222
-82
868
$2.39M 0.01%
52,352
+5
869
$2.39M 0.01%
140,288
-131
870
$2.38M 0.01%
48,774
-34
871
$2.36M 0.01%
60,165
-85
872
$2.34M 0.01%
77,073
-269
873
$2.3M 0.01%
138,158
-2,511
874
$2.29M 0.01%
44,223
-1,425
875
$2.27M 0.01%
56,842
+59
33 34
35
36 37