Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$671M 3.61%
16,213,006
+500,000
2
$505M 2.72%
14,029,428
-152,512
3
$366M 1.97%
5,303,030
+7,981
4
$260M 1.4%
5,368,760
-397,580
5
$259M 1.39%
1,713,413
+5,113
6
$254M 1.37%
2,777,855
-39,128
7
$247M 1.33%
5,314,140
+13,720
8
$240M 1.29%
2,974,701
+50,110
9
$239M 1.29%
1,805,559
-5,466
10
$218M 1.17%
1,287,276
+2,893
11
$203M 1.09%
8,371,767
-76,840
12
$167M 0.9%
1,293,751
+1,055
13
$159M 0.85%
3,493,540
+36,740
14
$158M 0.85%
2,359,391
-4,382
15
$151M 0.82%
3,019,869
-92,358
16
$151M 0.81%
3,371,203
-397,412
17
$144M 0.77%
937,671
+348,834
18
$143M 0.77%
2,587,446
-483,709
19
$143M 0.77%
3,663,478
-93,033
20
$142M 0.76%
4,974,120
+16,103
21
$137M 0.74%
4,053,281
+172,749
22
$137M 0.74%
4,287,017
-204,783
23
$131M 0.7%
704,238
+63,998
24
$130M 0.7%
1,125,016
+2,726
25
$129M 0.69%
4,114,302
+188,591
1
2 3 4 5