Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
-$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$48.4M
3
+$46.4M
4
HOLX icon
Hologic
HOLX
+$43.5M
5
MNST icon
Monster Beverage
MNST
+$38.7M

Top Sells

1
+$73.1M
2
+$57.2M
3
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
AAPL icon
Apple
AAPL
+$48.9M

Sector Composition

1 Technology 21.05%
2 Financials 12.75%
3 Healthcare 11.79%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.43M 0.01%
147,855
-6,045
852
$3.42M 0.01%
435,801
+66,518
853
$3.42M 0.01%
36,235
-193
854
$3.41M 0.01%
19,201
-2,219
855
$3.39M 0.01%
127,072
-8,251
856
$3.37M 0.01%
111,642
-1,662
857
$3.29M 0.01%
58,454
-511
858
$3.27M 0.01%
134,756
-8,719
859
$3.24M 0.01%
129,716
-10,253
860
$3.23M 0.01%
211,152
-685
861
$3.19M 0.01%
20,199
-1,956
862
$3.16M 0.01%
134,344
-8,749
863
$3.1M 0.01%
147,334
-6,944
864
$3.08M 0.01%
5,228
-33
865
$3.06M 0.01%
36,147
-2,354
866
$3.06M 0.01%
49,834
-3,677
867
$3.02M 0.01%
87,977
-6,349
868
$3M 0.01%
64,695
-4,206
869
$2.99M 0.01%
137,250
-8,952
870
$2.94M 0.01%
56,355
-368
871
$2.94M 0.01%
108,010
+2,604
872
$2.93M 0.01%
101,000
873
$2.92M 0.01%
183,107
+19,228
874
$2.92M 0.01%
69,726
-4,539
875
$2.91M 0.01%
86,507
-6,700
33 34
35
36 37