Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$69.9M
2
+$48.5M
3
+$44.5M
4
HOLX icon
Hologic
HOLX
+$44.2M
5
MNST icon
Monster Beverage
MNST
+$41.2M

Top Sells

1
+$77.7M
2
+$56M
3
+$54.8M
4
AAPL icon
Apple
AAPL
+$50.8M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Sector Composition

1 Technology 21.03%
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
901
$2.07M 0.01%
14,825
+434
902
$2.06M 0.01%
119,899
-7,810
903
$2.05M 0.01%
45,776
-2,962
904
$1.95M 0.01%
12,309
-823
905
$1.92M 0.01%
34,415
-210
906
$1.89M 0.01%
50,933
-4,653
907
$1.85M 0.01%
16,698
-953
908
$1.83M 0.01%
63,103
-386
909
$1.74M 0.01%
15,190
+109
910
$1.68M 0.01%
73,914
-2,054
911
$1.47M 0.01%
58,067
-3,628
912
$1.31M ﹤0.01%
64,781
-4,215
913
$1.25M ﹤0.01%
71,570
-306
914
$971K ﹤0.01%
41,820
-2,724
915
$882K ﹤0.01%
17,470
+287
916
$753K ﹤0.01%
+25,000
917
$688K ﹤0.01%
25,458
-349
918
$448K ﹤0.01%
5,070
+257
919
$228K ﹤0.01%
1,025
+45
920
$202K ﹤0.01%
1,515
-10,300
921
– –
-150,000
922
– –
-405,380
923
– –
-64,388
924
– –
-141,718
925
– –
-150,431
34 35 36
37
38