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
101
$53.5M 0.2%
267,095
-8,728
102
$52.7M 0.2%
239,367
-5,986
103
$52.7M 0.2%
220,139
-6,725
104
$52M 0.19%
177,340
-12,953
105
$51.5M 0.19%
82,802
-7,538
106
$50.9M 0.19%
495,093
-59,098
107
$50.8M 0.19%
1,142,906
+872,216
108
$50.7M 0.19%
1,038,138
-2,217
109
$50.4M 0.19%
683,249
+589,518
110
$49.5M 0.19%
232,814
-9,707
111
$48.1M 0.18%
444,168
-163,031
112
$47.4M 0.18%
387,312
+197
113
$47.3M 0.18%
197,601
-4,309
114
$47.3M 0.18%
440,662
-2,759
115
$46.4M 0.17%
+120,596
116
$46.4M 0.17%
156,175
-3,916
117
$46.1M 0.17%
540,065
-1,124
118
$46M 0.17%
888,611
-831
119
$45M 0.17%
26,498
-510
120
$44.8M 0.17%
736,120
-11,144
121
$44.3M 0.17%
660,478
+489,466
122
$44.2M 0.17%
138,265
+69,865
123
$43.8M 0.16%
115,761
-8,691
124
$43.2M 0.16%
408,333
+72,188
125
$42.4M 0.16%
213,212
-1,096
3 4
5
6 7