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
$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
126
$42.4M 0.16%
151,466
-2,890
127
$42.1M 0.16%
1,179,216
-7,709
128
$42.1M 0.16%
1,478,509
-35,934
129
$42M 0.16%
509,585
+178,955
130
$42M 0.16%
154,151
+3,441
131
$41.9M 0.16%
154,785
-6,135
132
$41.9M 0.16%
348,600
-4,866
133
$41.6M 0.16%
189,212
-11,878
134
$41.3M 0.15%
279,121
+6,644
135
$41.2M 0.15%
272,179
+86,159
136
$41.2M 0.15%
49,130
-2,758
137
$41.2M 0.15%
1,496,660
-83,230
138
$41.1M 0.15%
236,767
+72,270
139
$40.6M 0.15%
122,493
-7,452
140
$40.4M 0.15%
313,870
-21,811
141
$40.4M 0.15%
385,918
-73,706
142
$40.1M 0.15%
780,145
-13,150
143
$39.8M 0.15%
2,479,700
144
$39.3M 0.15%
144,818
+6,137
145
$39.2M 0.15%
818,270
-65,315
146
$39.1M 0.15%
108,305
+10,474
147
$38.8M 0.15%
605,035
-39,258
148
$38.6M 0.14%
552,602
-24,476
149
$38.4M 0.14%
185,363
-74,100
150
$37.7M 0.14%
329,677
-134,227
4 5
6
7 8