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
$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
1
$1.22B 4.71%
2,898,005
-12,195
2
$956M 3.7%
5,572,134
-167,487
3
$864M 3.34%
9,561,620
+7,980
4
$685M 2.65%
3,797,262
+13,302
5
$391M 1.51%
7,584,431
6
$386M 1.49%
794,892
-12,289
7
$377M 1.46%
9,183,852
8
$340M 1.31%
808,315
-38,213
9
$333M 1.29%
2,208,145
-34,127
10
$315M 1.22%
2,375,280
+3,900
11
$313M 1.21%
12,668,769
12
$280M 1.08%
1,838,707
-39,004
13
$211M 0.82%
427,485
-30,918
14
$208M 0.81%
1,040,244
+46,133
15
$195M 0.76%
1,234,969
+286,528
16
$189M 0.73%
1,432,395
+819
17
$180M 0.7%
989,388
+569
18
$173M 0.67%
1,489,393
-6,359
19
$171M 0.66%
612,178
-2,224
20
$169M 0.65%
441,068
-737
21
$168M 0.65%
321,135
-8,041
22
$168M 0.65%
1,061,917
-4,103
23
$165M 0.64%
936,246
-84,581
24
$164M 0.63%
4,316,804
+2,227
25
$162M 0.63%
1,292,110
-29,120
1
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