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
876
$2.68M 0.01%
31,850
-14
877
$2.67M 0.01%
16,080
-5
878
$2.6M 0.01%
8,455
-81
879
$2.57M 0.01%
120,900
-1,409
880
$2.55M 0.01%
23,421
-5
881
$2.55M 0.01%
34,717
-138
882
$2.54M 0.01%
25,953
+63
883
$2.49M 0.01%
34,761
+67
884
$2.48M 0.01%
25,927
+26
885
$2.46M 0.01%
55,355
-4,959
886
$2.43M 0.01%
13,164
-300
887
$2.42M 0.01%
83,257
-1,277
888
$2.41M 0.01%
12,788
+52
889
$2.35M 0.01%
11,363
+41
890
$2.31M 0.01%
23,818
+2,027
891
$2.31M 0.01%
83,648
-229
892
$2.28M 0.01%
19,288
-89
893
$2.28M 0.01%
25,830
+84
894
$2.24M 0.01%
39,923
+30
895
$2.24M 0.01%
36,964
-4,091
896
$2.19M 0.01%
10,390
+19
897
$2.18M 0.01%
26,644
-467
898
$2.17M 0.01%
50,687
+63
899
$2.14M 0.01%
8,697
-42
900
$2.1M 0.01%
165,273
-15,591
34 35
36
37 38