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
126
$38.3M 0.15%
766,129
-43,029
127
$38.1M 0.15%
757,182
-41,634
128
$37.9M 0.15%
12,780
-536
129
$37.6M 0.15%
247,546
-213,628
130
$37M 0.14%
118,331
+249
131
$36.1M 0.14%
610,422
-36,497
132
$36.1M 0.14%
140,294
-6,256
133
$35.7M 0.14%
675,281
+109,947
134
$35.6M 0.14%
45,222
-25
135
$35.2M 0.14%
1,016,226
-46,680
136
$35M 0.14%
654,698
-32,654
137
$35M 0.14%
1,249,991
+3,751
138
$34.9M 0.14%
324,252
-2,905
139
$34.7M 0.13%
694,596
-302,687
140
$34.4M 0.13%
267,064
-50,650
141
$33.9M 0.13%
378,958
-18,005
142
$33.9M 0.13%
239,806
-13,694
143
$33.8M 0.13%
863,427
-11,132
144
$33.6M 0.13%
112,581
+87,236
145
$33.5M 0.13%
994,706
-52,745
146
$33.2M 0.13%
1,200,966
-62,027
147
$33.2M 0.13%
965,066
+912,250
148
$33.1M 0.13%
190,756
-29,513
149
$33.1M 0.13%
192,588
-1,425
150
$33.1M 0.13%
469,470
-17,115
4 5
6
7 8