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
$22.9B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$61M
3
+$52.5M
4
VZ icon
Verizon
VZ
+$36.5M
5
TXN icon
Texas Instruments
TXN
+$36.2M

Top Sells

1
+$65.7M
2
+$50M
3
+$47.1M
4
BSX icon
Boston Scientific
BSX
+$44.6M
5
T icon
AT&T
T
+$38.2M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.45%
3 Financials 12.62%
4 Consumer Discretionary 9.83%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2M 0.09%
138,452
-4,119
227
$20.1M 0.09%
4,363
-63
228
$20M 0.09%
800,983
+180,788
229
$20M 0.09%
505,474
-73,128
230
$19.9M 0.09%
233,303
-5,964
231
$19.9M 0.09%
180,946
+508
232
$19.8M 0.09%
653,303
-4,894
233
$19.8M 0.09%
267,131
+13,975
234
$19.8M 0.09%
381,962
-42,344
235
$19.8M 0.09%
165,151
+3,757
236
$19.7M 0.09%
89,554
-4,031
237
$19.6M 0.09%
309,149
-29,534
238
$19.5M 0.09%
557,800
239
$19.5M 0.09%
110,360
+514
240
$19.5M 0.09%
105,901
+19,483
241
$19.4M 0.08%
473,577
+351
242
$19.4M 0.08%
329,539
-5,157
243
$19.4M 0.08%
115,242
-4,143
244
$19M 0.08%
105,845
-5,901
245
$18.9M 0.08%
510,369
+1,851
246
$18.9M 0.08%
433,162
-15,925
247
$18.8M 0.08%
574,936
-2,098
248
$18.6M 0.08%
315,548
-11,734
249
$18.6M 0.08%
495,717
+1,401
250
$18.4M 0.08%
74,091
-264,902
8 9
10
11 12