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
176
$30.7M 0.12%
525,474
-10,337
177
$30.6M 0.11%
344,730
+146,206
178
$30.4M 0.11%
115,254
-4,645
179
$30.3M 0.11%
127,387
-404
180
$30.3M 0.11%
390,982
-3,054
181
$30M 0.11%
386,949
-14,211
182
$29.7M 0.11%
204,460
-5,827
183
$29M 0.11%
145,289
-10,365
184
$29M 0.11%
101,649
-8,850
185
$28.9M 0.11%
585,040
-6,495
186
$28.8M 0.11%
115,994
-3,691
187
$28.6M 0.11%
145,946
-9,468
188
$28.5M 0.11%
351,689
-9,568
189
$28.4M 0.11%
313,849
-231,000
190
$27.9M 0.1%
480,022
-33,823
191
$27.9M 0.1%
489,370
-32,340
192
$27.8M 0.1%
397,672
-951
193
$27.5M 0.1%
463,323
-32,560
194
$27.3M 0.1%
414,316
-26,839
195
$27.2M 0.1%
69,044
-8,069
196
$27M 0.1%
1,344,218
-24,772
197
$26.9M 0.1%
458,392
-33,554
198
$26.2M 0.1%
364,851
-2,726
199
$26.2M 0.1%
436,308
-2,502
200
$26.2M 0.1%
335,666
6 7
8
9 10