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
176
$27.7M 0.11%
165,048
+46,914
177
$27.6M 0.11%
239,932
-42,528
178
$27.5M 0.11%
249,818
-1,723
179
$27.5M 0.11%
312,906
-3,388
180
$27.4M 0.11%
203,439
-10,774
181
$27.4M 0.11%
121,102
-1,254
182
$27.3M 0.11%
605,469
-4,700
183
$27.3M 0.11%
51,091
-642
184
$27M 0.1%
70,688
-912
185
$26.9M 0.1%
69,865
-4,122
186
$26.8M 0.1%
129,200
+16
187
$26.8M 0.1%
57,069
-4,043
188
$26.7M 0.1%
420,761
+720
189
$26.4M 0.1%
239,363
-11,953
190
$26.3M 0.1%
169,462
+41,306
191
$26.3M 0.1%
335,666
192
$26.2M 0.1%
203,043
-1,517
193
$26.2M 0.1%
586,903
+117,857
194
$26.2M 0.1%
511,820
-8,570
195
$25.7M 0.1%
343,279
196
$25.5M 0.1%
61,962
-221
197
$25.4M 0.1%
74,790
+157
198
$25.3M 0.1%
93,501
-5,063
199
$25.3M 0.1%
307,883
-2,125
200
$25.3M 0.1%
508,366
-3,541
6 7
8
9 10