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
201
$18.9M 0.1%
565,650
-654
202
$18.9M 0.1%
168,906
+3,879
203
$18.8M 0.1%
753,243
+415
204
$18.7M 0.1%
248,958
+2,976
205
$18.6M 0.1%
312,478
+665
206
$18.6M 0.1%
332,971
+696
207
$18.5M 0.1%
218,843
+59,289
208
$18.5M 0.1%
475,641
+56,010
209
$18.4M 0.1%
357,965
-4
210
$18.4M 0.1%
7,623
+47
211
$18.4M 0.1%
138,601
+803
212
$18.1M 0.1%
331,978
+359
213
$18.1M 0.1%
36,945
+188
214
$18M 0.1%
420,788
+1,726
215
$17.9M 0.1%
393,398
+2,635
216
$17.8M 0.1%
381,772
-155
217
$17.8M 0.1%
488,899
+462
218
$17.8M 0.1%
177,509
+3,230
219
$17.7M 0.1%
98,750
+166
220
$17.6M 0.1%
142,680
+1,018
221
$17.6M 0.09%
212,698
-207,195
222
$17.5M 0.09%
29,503
-29
223
$17.5M 0.09%
374,847
+436
224
$17.5M 0.09%
267,863
225
$17.4M 0.09%
83,788
+15
7 8
9
10 11