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
876
$2.75M 0.01%
40,869
+59
877
$2.71M 0.01%
50,703
+74
878
$2.65M 0.01%
147,794
+214
879
$2.64M 0.01%
15,413
+24
880
$2.61M 0.01%
19,377
+31
881
$2.59M 0.01%
25,890
-242
882
$2.59M 0.01%
180,864
+473
883
$2.55M 0.01%
8,739
-15
884
$2.52M 0.01%
91,246
+167
885
$2.49M 0.01%
49,868
-245
886
$2.48M 0.01%
122,309
+812
887
$2.46M 0.01%
13,464
+18
888
$2.44M 0.01%
34,694
-162
889
$2.43M 0.01%
27,111
+41
890
$2.42M 0.01%
5,714
+15
891
$2.4M 0.01%
50,624
+114
892
$2.35M 0.01%
10,371
+14
893
$2.34M 0.01%
72,136
+102
894
$2.34M 0.01%
41,055
+61
895
$2.28M 0.01%
34,461
+84
896
$2.25M 0.01%
39,893
+163
897
$2.23M 0.01%
63,969
+138
898
$2.22M 0.01%
144,405
+373
899
$2.21M 0.01%
31,989
-101,180
900
$2.2M 0.01%
18,904
+29
34 35
36
37 38