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
176
$28.6M 0.11%
292,848
-24,051
177
$28.3M 0.11%
157,382
-1,744
178
$28.1M 0.11%
121,193
+28,130
179
$28.1M 0.11%
289,370
-1,090
180
$27.9M 0.11%
7,702
+13
181
$27.9M 0.11%
520,390
-1,337
182
$27.8M 0.11%
204,560
-5,002
183
$27.6M 0.11%
610,169
+743
184
$27.5M 0.11%
310,008
+46,772
185
$27.4M 0.11%
42,714
+50
186
$27.1M 0.1%
120,352
-3,915
187
$27M 0.1%
77,081
+5,513
188
$26.9M 0.1%
51,859
+77
189
$26.8M 0.1%
335,666
190
$26.8M 0.1%
410,204
+46
191
$26.7M 0.1%
129,184
+247
192
$26.7M 0.1%
74,633
+117
193
$26.6M 0.1%
420,041
-1,761
194
$26.4M 0.1%
132,271
+40
195
$26.1M 0.1%
46,952
+65
196
$26.1M 0.1%
4,126,750
197
$25.7M 0.1%
30,864
+45
198
$25.6M 0.1%
61,112
-438
199
$25.6M 0.1%
177,799
+512
200
$25.5M 0.1%
251,541
-602
6 7
8
9 10