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
201
$26.1M 0.1%
640,258
-5,474
202
$26.1M 0.1%
149,074
-2,567
203
$25.9M 0.1%
1,588,135
-8,334
204
$25.9M 0.1%
499,798
-1,553
205
$25.8M 0.1%
212,121
-14,722
206
$25.8M 0.1%
264,197
-241,086
207
$25.7M 0.1%
201,425
-12,944
208
$25.3M 0.09%
460,583
+146,673
209
$25.2M 0.09%
400,931
-4,656
210
$25.2M 0.09%
63,818
-2,895
211
$24.8M 0.09%
153,199
-11,957
212
$24.8M 0.09%
137,053
+2,120
213
$24.6M 0.09%
252,148
-853
214
$24.4M 0.09%
122,817
-3,663
215
$24.3M 0.09%
137,601
-6,145
216
$24.2M 0.09%
101,089
-173,388
217
$24.2M 0.09%
123,454
-3,175
218
$24M 0.09%
388,225
+116,032
219
$23.8M 0.09%
123,329
-8,028
220
$23.8M 0.09%
155,590
-789
221
$23.5M 0.09%
79,848
-975
222
$23.2M 0.09%
288,803
-1,277
223
$23M 0.09%
137,156
-2,411
224
$23M 0.09%
774,212
-56,965
225
$22.9M 0.09%
645,375
-4,939
7 8
9
10 11