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
926
$1.54M 0.01%
235,524
-4,102
927
$1.52M 0.01%
18,523
-381
928
$1.52M 0.01%
25,794
-637
929
$1.52M 0.01%
10,605
+1
930
$1.51M 0.01%
8,612
-5
931
$1.48M 0.01%
99,229
+17
932
$1.48M 0.01%
66,147
-98
933
$1.33M 0.01%
11,693
+27
934
$1.26M ﹤0.01%
25,494
+959
935
$1.23M ﹤0.01%
4,500
-120
936
$932K ﹤0.01%
29,101
-17
937
$716K ﹤0.01%
25,237
-69
938
$601K ﹤0.01%
7,331
+616
939
$399K ﹤0.01%
1,490
940
$230K ﹤0.01%
9,100
941
$216K ﹤0.01%
7,798
942
– –
-5,714
943
– –
-29,112
944
– –
-53,220
945
– –
-124,656
946
– –
-164,788
947
– –
-85,407
948
– –
-81,225
949
– –
-167,516
950
– –
-187,093
35 36 37
38
39