Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$2.26B
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
$45.3M |
| 3 |
Zoom
ZM
|
$42.3M |
| 4 |
Gilead Sciences
GILD
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$32.9M |
Top Sells
| 1 |
Abbott
ABT
|
$80.7M |
| 2 |
Regions Financial
RF
|
$49.3M |
| 3 |
Deckers Outdoor
DECK
|
$48.8M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
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 | 9.86% |