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

Top Buys

1
+$53.5M
2
+$36.5M
3
+$32.1M
4
MNST icon
Monster Beverage
MNST
+$24.3M
5
KEY icon
KeyCorp
KEY
+$22.8M

Top Sells

1
+$41.3M
2
+$31.7M
3
+$30.1M
4
WFC icon
Wells Fargo
WFC
+$26.8M
5
APTV icon
Aptiv
APTV
+$20.8M

Sector Composition

1 Financials 15.64%
2 Technology 14.36%
3 Healthcare 12.89%
4 Industrials 10.78%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.2M 0.26%
331,270
+1,241
77
$47.1M 0.25%
390,915
78
$46.9M 0.25%
1,067,817
-173,463
79
$46.8M 0.25%
529,437
+239
80
$45.4M 0.24%
1,946,020
-1,292,540
81
$45.2M 0.24%
259,285
+977
82
$44.6M 0.24%
230,127
-87,155
83
$44.1M 0.24%
574,083
-1,567
84
$43.9M 0.24%
687,910
-5,019
85
$43.8M 0.24%
1,212,990
-6,448
86
$43.1M 0.23%
670,267
+99,935
87
$43.1M 0.23%
575,688
+1,418
88
$42.9M 0.23%
617,610
+726
89
$42.8M 0.23%
797,881
+98,908
90
$42.1M 0.23%
340,128
+916
91
$42M 0.23%
380,001
+2,381
92
$41.7M 0.22%
542,415
+59,208
93
$41.7M 0.22%
11,539,560
+151,040
94
$41.3M 0.22%
659,921
-23,406
95
$40.9M 0.22%
702,118
-2,364
96
$40.8M 0.22%
1,159,868
+78,695
97
$39.9M 0.21%
768,092
-1,660
98
$39.5M 0.21%
660,311
-71,480
99
$39.4M 0.21%
145,273
-791
100
$39.4M 0.21%
2,691,930
+650,931
2 3
4
5 6