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
851
$3.27M 0.01%
206,715
+373
852
$3.26M 0.01%
24,499
-280
853
$3.21M 0.01%
167,516
+540
854
$3.19M 0.01%
247,476
+856
855
$3.16M 0.01%
264,783
+385
856
$3.15M 0.01%
40,215
-130
857
$3.13M 0.01%
105,504
+164
858
$3.12M 0.01%
36,485
+54
859
$3.12M 0.01%
79,671
+272
860
$3.07M 0.01%
11,322
+17
861
$3.04M 0.01%
34,855
-113
862
$3.03M 0.01%
319,009
+467
863
$3.03M 0.01%
85,407
+225
864
$2.98M 0.01%
76,370
+110
865
$2.95M 0.01%
23,426
+36
866
$2.92M 0.01%
302,244
+618
867
$2.87M 0.01%
61,965
-120,049
868
$2.86M 0.01%
27,236
+38
869
$2.85M 0.01%
60,314
+89
870
$2.84M 0.01%
23,197
+61
871
$2.84M 0.01%
56,321
+83
872
$2.79M 0.01%
16,085
+34
873
$2.77M 0.01%
53,220
+139
874
$2.77M 0.01%
123,709
-553
875
$2.76M 0.01%
84,534
+124
33 34
35
36 37