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
201
$25.3M 0.1%
51,733
+1,226
202
$25.2M 0.1%
98,564
+126
203
$25.1M 0.1%
42,982
+2,091
204
$25.1M 0.1%
62,183
+77
205
$25M 0.1%
547,565
-1,631
206
$24.9M 0.1%
177,009
+13,631
207
$24.7M 0.1%
478,759
+438,431
208
$24.6M 0.1%
122,356
+1,829
209
$24.3M 0.09%
700,532
-1,086
210
$24.3M 0.09%
814,619
+333
211
$24.2M 0.09%
309,794
+11,663
212
$24.2M 0.09%
269,271
+150,030
213
$23.9M 0.09%
316,294
+2
214
$23.8M 0.09%
468,084
+551
215
$23.7M 0.09%
159,633
+234
216
$23.6M 0.09%
57,471
-1,558
217
$23.6M 0.09%
469,046
+259
218
$23.5M 0.09%
1,000,971
+991
219
$23.4M 0.09%
194,119
+21,168
220
$23.3M 0.09%
170,820
+77
221
$23.3M 0.09%
120,803
+114
222
$23.1M 0.09%
279,178
+344
223
$22.9M 0.09%
504,015
+509
224
$22.8M 0.09%
148,245
+49
225
$22.8M 0.09%
249,892
-1,926
7 8
9
10 11