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
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$45.3M
3
+$42.3M
4
GILD icon
Gilead Sciences
GILD
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$32.9M

Top Sells

1
+$80.7M
2
+$49.3M
3
+$48.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.6M 0.13%
146,119
+3,839
152
$33.5M 0.13%
188,941
+47
153
$33M 0.13%
197,657
-160
154
$32.8M 0.13%
128,211
-2,432
155
$32.6M 0.13%
73,987
-108
156
$32.3M 0.13%
408,817
+465
157
$32.2M 0.12%
264,109
-17,016
158
$32.2M 0.12%
699,504
+881
159
$32M 0.12%
143,375
+28
160
$31.1M 0.12%
317,312
+4,287
161
$30.8M 0.12%
408,581
-4,110
162
$30.7M 0.12%
624,394
+272
163
$30.6M 0.12%
565,334
+24,008
164
$30.3M 0.12%
251,316
-699
165
$30.2M 0.12%
70,916
-490
166
$30.1M 0.12%
154,582
+48
167
$30M 0.12%
194,013
+26,672
168
$29.7M 0.11%
126,271
+424
169
$29.7M 0.11%
1,062,044
+525,924
170
$29.6M 0.11%
343,279
171
$29.5M 0.11%
615,478
+543,195
172
$29M 0.11%
106,661
-434
173
$28.9M 0.11%
452,841
+664
174
$28.8M 0.11%
149,262
+219
175
$28.6M 0.11%
1,856,226
+1,843
5 6
7
8 9