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
926
$1.63M 0.01%
28,790
+48
927
$1.62M 0.01%
8,617
-144
928
$1.6M 0.01%
29,112
+49
929
$1.6M 0.01%
4,620
+8
930
$1.55M 0.01%
46,761
+70
931
$1.53M 0.01%
81,225
932
$1.53M 0.01%
11,666
+18
933
$1.29M 0.01%
164,788
-983
934
$1.23M ﹤0.01%
24,535
935
$1.12M ﹤0.01%
72,946
+97
936
$833K ﹤0.01%
29,118
+42
937
$685K ﹤0.01%
25,306
+4
938
$646K ﹤0.01%
9,100
939
$571K ﹤0.01%
6,715
940
$387K ﹤0.01%
1,490
941
$164K ﹤0.01%
7,798
942
– –
-73,420
943
– –
-369,601
944
– –
-137,782
945
– –
-750,213
946
– –
-272,010
947
– –
-429,140
948
– –
-106,579
949
– –
-64,100
950
– –
-371,610
35 36 37
38
39