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
876
$2.25M 0.01%
60,257
-60
877
$2.25M 0.01%
43,106
+267
878
$2.24M 0.01%
70,445
+275
879
$2.23M 0.01%
138,801
+50
880
$2.21M 0.01%
120,662
-168
881
$2.15M 0.01%
567,032
+2,854
882
$2.14M 0.01%
70,377
-2,279
883
$2.11M 0.01%
91,236
+305
884
$2.11M 0.01%
113,936
-109
885
$2.1M 0.01%
33,161
-480
886
$2.09M 0.01%
126,218
-180
887
$2.08M 0.01%
22,846
888
$2.07M 0.01%
177,101
889
$2.04M 0.01%
53,544
-111,804
890
$2.02M 0.01%
97,846
+36
891
$2M 0.01%
103,679
+591
892
$2M 0.01%
26,548
-38
893
$1.99M 0.01%
117,162
-8
894
$1.97M 0.01%
26,722
-507
895
$1.95M 0.01%
89,539
+722
896
$1.95M 0.01%
115,023
+520
897
$1.93M 0.01%
74,557
+775
898
$1.91M 0.01%
44,300
+13,000
899
$1.86M 0.01%
53,272
+88
900
$1.86M 0.01%
39,562
-194
34 35
36
37 38