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
101
$53.3M 0.21%
43,273
+84
102
$51.2M 0.2%
190,834
-331
103
$50.3M 0.19%
99,763
-580
104
$49.7M 0.19%
107,022
+157
105
$49.6M 0.19%
85,279
+127
106
$49.6M 0.19%
436,931
+539
107
$48.3M 0.19%
100,863
-110
108
$48M 0.19%
809,158
-238,647
109
$48M 0.19%
138,386
+65
110
$47.7M 0.18%
373,210
+189
111
$47.6M 0.18%
250,631
-121
112
$46.5M 0.18%
139,069
+190
113
$44.1M 0.17%
761,837
+291
114
$43.6M 0.17%
383,173
-710,376
115
$43.5M 0.17%
421,683
-403
116
$43.4M 0.17%
1,112,844
+818,916
117
$43.4M 0.17%
994,442
-481,792
118
$43.4M 0.17%
110,643
-1,852
119
$43.1M 0.17%
2,450,804
+2,309
120
$42.3M 0.16%
+646,919
121
$42.2M 0.16%
491,786
-1,015
122
$42M 0.16%
13,316
-70
123
$41.2M 0.16%
933,179
+4,012
124
$41.1M 0.16%
629,294
+477
125
$40.5M 0.16%
291,069
+115
3 4
5
6 7