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
101
$46.6M 0.18%
84,203
-1,076
102
$46.5M 0.18%
106,042
-980
103
$46.2M 0.18%
419,416
-17,515
104
$46M 0.18%
2,405,136
-45,668
105
$45.2M 0.17%
1,163,250
+50,406
106
$45.2M 0.17%
141,853
-4,266
107
$44.3M 0.17%
277,745
-13,324
108
$43.4M 0.17%
183,341
-7,493
109
$43.4M 0.17%
237,632
-12,999
110
$43.3M 0.17%
949,964
-44,478
111
$42.1M 0.16%
138,691
+305
112
$42.1M 0.16%
96,486
-4,377
113
$41.8M 0.16%
468,474
-23,312
114
$41.7M 0.16%
776,732
+134,381
115
$40.6M 0.16%
100,187
-10,456
116
$40.6M 0.16%
61,760
-25
117
$40.3M 0.16%
400,968
-20,715
118
$39.9M 0.15%
402,144
-581,311
119
$39.9M 0.15%
600,466
-28,828
120
$39.9M 0.15%
383,745
+572
121
$39.7M 0.15%
261,260
-226,600
122
$39.5M 0.15%
729,877
-31,960
123
$39.4M 0.15%
534,863
-25,523
124
$39.3M 0.15%
137,779
-1,290
125
$38.5M 0.15%
381,608
-17,276
3 4
5
6 7