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
851
$3.02M 0.01%
61,952
-13
852
$3.01M 0.01%
53,868
-1,040
853
$3M 0.01%
4,288
-208
854
$3M 0.01%
105,458
-46
855
$2.99M 0.01%
40,047
-168
856
$2.99M 0.01%
30,013
+49
857
$2.99M 0.01%
35,433
-1,689
858
$2.99M 0.01%
40,320
-1,850
859
$2.96M 0.01%
207,983
+1,268
860
$2.95M 0.01%
31,422
+106
861
$2.93M 0.01%
102,248
-2,454
862
$2.89M 0.01%
26,603
-1,547
863
$2.88M 0.01%
56,557
+236
864
$2.85M 0.01%
27,218
-18
865
$2.85M 0.01%
98,892
+7,646
866
$2.81M 0.01%
36,624
+139
867
$2.79M 0.01%
262,649
-2,134
868
$2.79M 0.01%
45,049
-1,194
869
$2.78M 0.01%
61,607
-780
870
$2.78M 0.01%
11,985
+9
871
$2.75M 0.01%
156,767
+8,973
872
$2.74M 0.01%
110,864
-3,718
873
$2.73M 0.01%
29,387
-432
874
$2.71M 0.01%
33,945
+107
875
$2.69M 0.01%
50,721
+18
33 34
35
36 37