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
901
$2.2M 0.01%
83,877
+2
902
$2.18M 0.01%
59,993
+88
903
$2.17M 0.01%
28,679
-99
904
$2.16M 0.01%
11,465
-125
905
$2.15M 0.01%
21,033
-126
906
$2.13M 0.01%
21,791
907
$2.11M 0.01%
10,604
-204
908
$2.09M 0.01%
99,681
+224
909
$1.96M 0.01%
25,746
+36
910
$1.93M 0.01%
43,425
+134
911
$1.88M 0.01%
156,157
+32,269
912
$1.87M 0.01%
25,029
+38
913
$1.86M 0.01%
66,245
+4,115
914
$1.84M 0.01%
156,487
+157
915
$1.83M 0.01%
8,366
+13
916
$1.82M 0.01%
22,985
-354
917
$1.82M 0.01%
26,431
+41
918
$1.75M 0.01%
27,536
+40
919
$1.75M 0.01%
237,089
+645
920
$1.73M 0.01%
50,549
+132
921
$1.71M 0.01%
239,626
-2,629
922
$1.71M 0.01%
13,558
+20
923
$1.65M 0.01%
52,816
-1,668
924
$1.65M 0.01%
99,212
+134
925
$1.64M 0.01%
11,889
+19
35 36
37
38 39