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
151
$33M 0.13%
729,298
+29,794
152
$32.4M 0.13%
179,462
-9,479
153
$32.3M 0.12%
1,053,308
-8,736
154
$32.1M 0.12%
4,316,498
+3,826,715
155
$32.1M 0.12%
453,208
+367
156
$31.5M 0.12%
70,611
-305
157
$30.9M 0.12%
403,037
-5,544
158
$30.7M 0.12%
288,400
-970
159
$30.3M 0.12%
147,705
-1,557
160
$29.8M 0.12%
136,284
-7,091
161
$29.7M 0.11%
7,485
-217
162
$29.4M 0.11%
293,275
+427
163
$29.4M 0.11%
599,797
-24,597
164
$29.3M 0.11%
369,575
-1,170
165
$29.1M 0.11%
939,049
+5,870
166
$29M 0.11%
781,684
+382,294
167
$28.7M 0.11%
119,724
-1,469
168
$28.5M 0.11%
584,971
-30,507
169
$28.2M 0.11%
385,120
-23,697
170
$28.1M 0.11%
76,914
-167
171
$28M 0.11%
125,365
-906
172
$27.9M 0.11%
263,259
-850
173
$27.8M 0.11%
1,762,929
-93,297
174
$27.8M 0.11%
51,270
-589
175
$27.7M 0.11%
314,514
-2,798
5 6
7
8 9