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
176
$21.6M 0.12%
363,769
+592
177
$21.5M 0.12%
521,043
-928
178
$21.2M 0.11%
482,295
+1,056
179
$21.2M 0.11%
1,896,336
+9,477
180
$21.1M 0.11%
401,047
-2,618
181
$20.9M 0.11%
203,226
-169
182
$20.9M 0.11%
162,403
-12,533
183
$20.8M 0.11%
123,348
+70
184
$20.7M 0.11%
156,025
+1,687
185
$20.6M 0.11%
164,748
+568
186
$20.6M 0.11%
168,979
+304
187
$20.5M 0.11%
263,627
-53
188
$20.3M 0.11%
141,443
-100
189
$20.3M 0.11%
299,943
-121
190
$19.9M 0.11%
244,104
+8,078
191
$19.8M 0.11%
409,223
-72
192
$19.8M 0.11%
62,852
-3,100
193
$19.7M 0.11%
454,846
+1,089
194
$19.5M 0.1%
249,863
+918
195
$19.4M 0.1%
248,757
+671
196
$19.4M 0.1%
336,182
+1,827
197
$19.3M 0.1%
234,170
-383,864
198
$19.2M 0.1%
356,566
-752
199
$19M 0.1%
285,579
-8,625
200
$18.9M 0.1%
287,067
-874
6 7
8
9 10