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
876
$2.88M 0.01%
130,015
-8,448
877
$2.87M 0.01%
96,703
-2,918
878
$2.87M 0.01%
68,927
-3,712
879
$2.85M 0.01%
87,061
-82,307
880
$2.84M 0.01%
39,853
-245
881
$2.84M 0.01%
44,075
-221
882
$2.82M 0.01%
139,544
-10,160
883
$2.82M 0.01%
51,474
-4,124
884
$2.8M 0.01%
38,731
-2,514
885
$2.78M 0.01%
129,814
-8,449
886
$2.75M 0.01%
77,733
-3,275
887
$2.63M 0.01%
64,915
-279
888
$2.61M 0.01%
142,570
-741
889
$2.58M 0.01%
95,927
-156
890
$2.57M 0.01%
146,965
-9,459
891
$2.53M 0.01%
85,313
-198,154
892
$2.53M 0.01%
104,305
-5,594
893
$2.53M 0.01%
154,320
-8,214
894
$2.52M 0.01%
24,507
-180,322
895
$2.5M 0.01%
73,197
-675,303
896
$2.5M 0.01%
127,987
-1,764
897
$2.37M 0.01%
123,217
-7,922
898
$2.29M 0.01%
54,603
-2,826
899
$2.26M 0.01%
69,548
-4,354
900
$2.22M 0.01%
34,379
-178
34 35
36
37 38