Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
-$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$48.4M
3
+$46.4M
4
HOLX icon
Hologic
HOLX
+$43.5M
5
MNST icon
Monster Beverage
MNST
+$38.7M

Top Sells

1
+$73.1M
2
+$57.2M
3
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$49.2M
5
AAPL icon
Apple
AAPL
+$48.9M

Sector Composition

1 Technology 21.05%
2 Financials 12.75%
3 Healthcare 11.79%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.6M 0.26%
305,520
-26,700
77
$70.3M 0.26%
426,712
-3,681
78
$70M 0.26%
1,334,128
-1,393,469
79
$69.9M 0.26%
249,788
-4,368
80
$68.4M 0.26%
1,472,289
-34,506
81
$68.3M 0.26%
1,408,850
-84,730
82
$68.2M 0.26%
151,810
-127,300
83
$64.9M 0.24%
826,783
-290,315
84
$64.7M 0.24%
382,480
85
$62.3M 0.23%
1,435,964
-30,806
86
$61.8M 0.23%
1,000,162
-15,082
87
$60.9M 0.23%
317,038
-20,787
88
$60.5M 0.23%
771,182
-11,454
89
$60.1M 0.23%
402,646
-8,889
90
$59.5M 0.22%
98,294
-2,204
91
$59.3M 0.22%
109,899
-9,894
92
$58.5M 0.22%
162,551
-1,073
93
$57.9M 0.22%
461,507
-30,643
94
$57.2M 0.21%
607,469
-14,081
95
$57M 0.21%
1,652,950
+671,898
96
$55.8M 0.21%
264,878
+96,958
97
$55.4M 0.21%
216,318
+46,561
98
$54.8M 0.21%
249,730
+26,498
99
$54.5M 0.2%
678,802
-12,981
100
$53.7M 0.2%
294,868
-7,504
2 3
4
5 6