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
$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
1
$1.17B 4.38%
8,270,368
-345,333
2
$1.11B 4.17%
3,945,376
-174,386
3
$842M 3.15%
16,714,526
4
$784M 2.94%
4,771,100
-82,860
5
$468M 1.75%
7,584,431
6
$434M 1.63%
3,245,900
-402,400
7
$403M 1.51%
1,188,032
-40,055
8
$384M 1.44%
2,885,080
-148,180
9
$290M 1.08%
1,060,966
-116,957
10
$286M 1.07%
1,744,219
-108,869
11
$250M 0.93%
965,256
-1,077
12
$237M 0.89%
11,449,730
+2,333,970
13
$201M 0.75%
513,306
-21,400
14
$200M 0.75%
738,631
-5,100
15
$199M 0.74%
4,681,681
-215,526
16
$183M 0.69%
1,135,618
-59,283
17
$182M 0.68%
298,391
-10,207
18
$179M 0.67%
3,297,194
-94,370
19
$176M 0.66%
792,050
-39,316
20
$170M 0.64%
3,193,308
-83,899
21
$166M 0.62%
2,975,013
-245,430
22
$164M 0.61%
3,812,984
-122,264
23
$156M 0.59%
1,118,598
+223,032
24
$144M 0.54%
1,218,800
+568,837
25
$142M 0.53%
1,634,191
-198,835
1
2 3 4 5