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
151
$25.7M 0.14%
504,189
+2,701
152
$25.4M 0.14%
465,898
-131,596
153
$25.3M 0.14%
589,968
+2,745
154
$25.3M 0.14%
279,892
+1,063
155
$25M 0.13%
1,073,780
-4,166
156
$24.9M 0.13%
456,126
-238
157
$24.8M 0.13%
58,785
-37
158
$24.8M 0.13%
289,285
+997
159
$24.5M 0.13%
151,369
-3,227
160
$24.4M 0.13%
1,342,104
-1,377
161
$24.2M 0.13%
1,028,639
+35,913
162
$24M 0.13%
289,740
+33,051
163
$23.6M 0.13%
525,000
164
$23.4M 0.13%
304,968
+1,349
165
$23.3M 0.13%
159,888
-1,103
166
$23.1M 0.12%
482,236
-90,298
167
$22.9M 0.12%
216,868
+161,982
168
$22.5M 0.12%
208,002
+149
169
$22.2M 0.12%
216,929
-62
170
$22.2M 0.12%
172,089
+125
171
$22.2M 0.12%
1,777,943
+1,405,054
172
$22.2M 0.12%
203,105
+351
173
$22.1M 0.12%
648,589
+426
174
$21.9M 0.12%
413,689
-261
175
$21.9M 0.12%
239,484
-1,309
5 6
7
8 9