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
$18.6B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$34.3M
3
+$29.4M
4
MNST icon
Monster Beverage
MNST
+$23.6M
5
KEY icon
KeyCorp
KEY
+$22.1M

Top Sells

1
+$43.5M
2
+$31.2M
3
+$30M
4
WFC icon
Wells Fargo
WFC
+$25.9M
5
NUE icon
Nucor
NUE
+$19.8M

Sector Composition

1 Financials 15.64%
2 Technology 14.32%
3 Healthcare 12.89%
4 Industrials 10.85%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-108,798
927
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-315,881
928
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-398,020
929
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-127,732
930
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-97,717
931
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-103,316
932
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-424,310
933
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-88,667
934
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935
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-185,588
936
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-389,726
937
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-252,144
938
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-128,610
939
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-41,667
940
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-267,314
941
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-158,441
942
– –
-228,799
943
– –
-32,497
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