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
76
$66.4M 0.26%
461,174
+99
77
$66.3M 0.26%
182,413
-67,012
78
$66.1M 0.26%
379,493
+534
79
$65.7M 0.25%
253,550
-48,065
80
$64.5M 0.25%
827,171
+194,488
81
$64.4M 0.25%
356,625
+545
82
$64.3M 0.25%
213,652
-788
83
$63.9M 0.25%
1,408,345
+1,106,526
84
$63.6M 0.25%
77,052
+30
85
$63.2M 0.24%
253,183
+19
86
$62M 0.24%
321,065
+1,252
87
$61.9M 0.24%
844,669
+570,053
88
$60.3M 0.23%
539,083
-635
89
$59.4M 0.23%
561,538
+72
90
$59.3M 0.23%
755,742
+236
91
$59M 0.23%
292,719
-2,461
92
$58.1M 0.22%
752,165
93
$57.3M 0.22%
1,545,197
-110,078
94
$57.1M 0.22%
268,017
+117
95
$57M 0.22%
997,283
+234
96
$56.8M 0.22%
944,801
+1,625
97
$55.2M 0.21%
334,833
+319
98
$54.7M 0.21%
78,248
-110
99
$54.6M 0.21%
98,230
+27
100
$53.7M 0.21%
214,951
+269
2 3
4
5 6