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
201
$25.2M 0.1%
47,099
+147
202
$25M 0.1%
324,306
+964
203
$25M 0.1%
109,391
-49
204
$24.9M 0.1%
142,954
-5,291
205
$24.9M 0.1%
176,686
-1,113
206
$24.7M 0.1%
293,703
-16,091
207
$24.6M 0.1%
23,396
+80
208
$24.4M 0.09%
129,123
+912
209
$24.3M 0.09%
173,943
-2,683
210
$24.3M 0.09%
30,812
-52
211
$24.2M 0.09%
377,170
-53,663
212
$24.2M 0.09%
142,548
+3,368
213
$24M 0.09%
111,866
-8,486
214
$23.9M 0.09%
260,741
-8,530
215
$23.8M 0.09%
277,570
-1,608
216
$23.8M 0.09%
831,196
+16,577
217
$23.8M 0.09%
114,204
-6,599
218
$23.7M 0.09%
54,997
+1,140
219
$23.5M 0.09%
113,741
-2,729
220
$23.4M 0.09%
50,595
+960
221
$23.4M 0.09%
249,573
+5,209
222
$23.1M 0.09%
42,484
-230
223
$23M 0.09%
105,919
-742
224
$23M 0.09%
995,376
-5,595
225
$22.9M 0.09%
108,691
+101
7 8
9
10 11