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
151
$37.6M 0.14%
108,891
-1,498
152
$37.3M 0.14%
1,749,597
+248,055
153
$37.1M 0.14%
112,196
-2,861
154
$36.4M 0.14%
96,771
-1,023
155
$36.2M 0.14%
1,017,846
+16,652
156
$35.7M 0.13%
1,452,103
-8,746
157
$35.4M 0.13%
429,867
-9,424
158
$35.2M 0.13%
82,762
-5,362
159
$35M 0.13%
122,325
+39,782
160
$34.9M 0.13%
237,656
-15,951
161
$34.3M 0.13%
230,999
-85,550
162
$33.8M 0.13%
99,021
-1,394
163
$33.5M 0.13%
14,101
-917
164
$32.8M 0.12%
194,127
-4,054
165
$32.8M 0.12%
222,126
-16,632
166
$32.5M 0.12%
372,223
+35,666
167
$31.7M 0.12%
143,159
-3,703
168
$31.7M 0.12%
43,558
-6,822
169
$31.6M 0.12%
162,756
-10,914
170
$31.6M 0.12%
351,930
-139,497
171
$31.4M 0.12%
164,356
-145,986
172
$31.2M 0.12%
83,728
-5,836
173
$31.1M 0.12%
117,181
+2,468
174
$30.9M 0.12%
184,719
+49,801
175
$30.7M 0.12%
584,114
-11,650
5 6
7
8 9