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
126
$32.3M 0.17%
416,036
-532,373
127
$32.1M 0.17%
162,271
-182
128
$32M 0.17%
546,326
+1,249
129
$31.8M 0.17%
229,214
+813
130
$31.8M 0.17%
907,968
+3,884
131
$31.7M 0.17%
432,671
+1,529
132
$31.7M 0.17%
238,538
-344
133
$31.6M 0.17%
165,880
+7,542
134
$31.3M 0.17%
411,945
+32,422
135
$31.2M 0.17%
2,089,750
+9,210
136
$30.1M 0.16%
254,289
+542
137
$29.6M 0.16%
1,003,735
+105,466
138
$29.3M 0.16%
234,622
-377
139
$28.4M 0.15%
339,342
+1,161
140
$28.2M 0.15%
176,671
+7,593
141
$27.6M 0.15%
713,942
+2,671
142
$27.5M 0.15%
156,502
+143
143
$27.3M 0.15%
508,234
+1,048
144
$26.7M 0.14%
104,155
+492
145
$26.3M 0.14%
304,533
+406
146
$26.2M 0.14%
279,878
+223,329
147
$26M 0.14%
158,257
-247
148
$26M 0.14%
443,907
+140
149
$25.9M 0.14%
127,181
+67
150
$25.8M 0.14%
664,491
+125,677
4 5
6
7 8