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
901
$2.05M 0.01%
70,895
-1,241
902
$2.04M 0.01%
40,110
-759
903
$1.96M 0.01%
43,401
-24
904
$1.95M 0.01%
64,030
+61
905
$1.93M 0.01%
49,338
-530
906
$1.91M 0.01%
49,715
-834
907
$1.91M 0.01%
25,050
+21
908
$1.91M 0.01%
157,956
-25
909
$1.91M 0.01%
11,468
+3
910
$1.86M 0.01%
20,831
-202
911
$1.83M 0.01%
31,832
-157
912
$1.82M 0.01%
153,728
-2,429
913
$1.81M 0.01%
28,246
-433
914
$1.78M 0.01%
58,603
-1,390
915
$1.78M 0.01%
94,639
-5,042
916
$1.77M 0.01%
13,371
-187
917
$1.73M 0.01%
34,830
+369
918
$1.69M 0.01%
28,867
+77
919
$1.68M 0.01%
8,361
-5
920
$1.65M 0.01%
159,049
+2,562
921
$1.64M 0.01%
144,726
+321
922
$1.61M 0.01%
+30,479
923
$1.58M 0.01%
27,535
-1
924
$1.58M 0.01%
11,413
-476
925
$1.55M 0.01%
233,026
-4,063
35 36
37
38 39