We are live on ! Find out more
Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
– –
-108,798
927
– –
-315,881
928
– –
-398,020
929
– –
-127,732
930
– –
-97,717
931
– –
-103,316
932
– –
-88,667
933
– –
-94,369
934
– –
-185,588
935
– –
-389,726
936
– –
-252,144
937
– –
-128,610
938
– –
-41,667
939
– –
-267,314
940
– –
-158,441
941
– –
-228,799
942
– –
-32,497
943
– –
-424,310
34 35 36 37
38