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
-$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
1
$1.28B 4.95%
2,864,875
-33,130
2
$1.15B 4.45%
9,304,283
-257,337
3
$1.14B 4.43%
5,435,708
-136,426
4
$717M 2.78%
3,712,552
-84,710
5
$406M 1.57%
7,584,431
6
$392M 1.52%
2,152,090
-56,055
7
$391M 1.51%
9,183,852
8
$381M 1.47%
756,183
-38,709
9
$367M 1.42%
2,285,730
-89,550
10
$328M 1.27%
12,668,769
11
$327M 1.27%
1,785,424
-53,283
12
$319M 1.23%
783,139
-25,176
13
$211M 0.82%
413,766
-13,719
14
$205M 0.79%
1,012,924
-27,320
15
$188M 0.73%
716,338
+104,160
16
$182M 0.7%
918,426
-17,820
17
$180M 0.7%
1,567,901
+78,508
18
$176M 0.68%
323,713
+2,578
19
$175M 0.68%
1,238,811
-53,299
20
$175M 0.68%
1,194,840
-40,129
21
$171M 0.66%
1,382,557
-49,838
22
$167M 0.65%
378,777
+48,580
23
$165M 0.64%
4,140,220
-176,584
24
$164M 0.63%
955,408
-33,980
25
$159M 0.62%
176,105
+105
1
2 3 4 5