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
76
$62.3M 0.24%
1,340,154
-68,191
77
$62.1M 0.24%
75,368
-2,880
78
$60.3M 0.23%
350,263
-20,216
79
$59.3M 0.23%
905,746
+608,559
80
$58.2M 0.22%
243,634
-9,549
81
$58.1M 0.22%
783,098
-44,073
82
$58.1M 0.22%
752,165
83
$57.8M 0.22%
356,541
-84
84
$57.7M 0.22%
921,550
+618,900
85
$57.5M 0.22%
173,867
-8,546
86
$56.6M 0.22%
310,801
-10,264
87
$55.7M 0.22%
812,344
-32,325
88
$55.1M 0.21%
214,249
+597
89
$54.9M 0.21%
98,823
-940
90
$54.8M 0.21%
257,075
-10,942
91
$53.4M 0.21%
205,871
-9,080
92
$53.3M 0.21%
1,462,674
-82,523
93
$53.1M 0.21%
41,593
-1,680
94
$50.3M 0.19%
511,747
-27,336
95
$49M 0.19%
389,373
+16,163
96
$48.9M 0.19%
322,624
-12,209
97
$48.1M 0.19%
277,288
-15,431
98
$47.7M 0.18%
719,510
-36,232
99
$47.7M 0.18%
94,300
-3,930
100
$47.3M 0.18%
453,473
+43,667
2 3
4
5 6