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
901
$1.86M 0.01%
33,280
-48
902
$1.84M 0.01%
1,849
+8
903
$1.81M 0.01%
66,573
+250
904
$1.8M 0.01%
89,381
+272
905
$1.76M 0.01%
46,221
906
$1.75M 0.01%
100,819
-145
907
$1.69M 0.01%
57,723
-61
908
$1.67M 0.01%
162,562
+546
909
$1.57M 0.01%
166,932
+126
910
$1.57M 0.01%
10,583
911
$1.5M 0.01%
26,031
-6,597
912
$1.5M 0.01%
94,140
913
$1.34M 0.01%
31,914
+209
914
$1.31M 0.01%
41,186
-55
915
$1.22M 0.01%
32,546
-142
916
$900K ﹤0.01%
83,144
-86
917
$822K ﹤0.01%
58,073
+172
918
$797K ﹤0.01%
28,980
-290
919
$67K ﹤0.01%
542
+150
920
– –
-53,110
921
$0 ﹤0.01%
+6
922
– –
-13,171
923
– –
-32,497
924
– –
-2,439
925
– –
-6,028
34 35 36
37
38