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
101
$39.4M 0.21%
177,493
-1,598
102
$39.4M 0.21%
291,489
+84
103
$38.9M 0.21%
1,404,418
+4,875
104
$38.6M 0.21%
588,341
+910
105
$38.4M 0.21%
714,991
+3,635
106
$38.4M 0.21%
830,081
+678
107
$38.1M 0.21%
613,175
-4,229
108
$37.8M 0.2%
225,530
-124
109
$37.3M 0.2%
280,716
+128
110
$37.3M 0.2%
584,755
+334,478
111
$36.6M 0.2%
467,972
+481
112
$36.6M 0.2%
806,475
+1,482
113
$36.3M 0.2%
1,896,873
+2,828
114
$36.3M 0.2%
906,373
+398
115
$36.3M 0.2%
192,778
+681
116
$36M 0.19%
237,326
-9,178
117
$35.4M 0.19%
246,769
-22
118
$34M 0.18%
212,655
+478
119
$34M 0.18%
1,368,938
+980,008
120
$33.9M 0.18%
420,385
-56,684
121
$33.9M 0.18%
239,857
+259
122
$33M 0.18%
446,767
-169,701
123
$32.7M 0.18%
341,194
+40,012
124
$32.6M 0.18%
1,737,350
+1,218,951
125
$32.4M 0.17%
414,042
+1,846
3 4
5
6 7