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
$21.4B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$46M
3
+$41.4M
4
BA icon
Boeing
BA
+$37.3M
5
ITW icon
Illinois Tool Works
ITW
+$30M

Top Sells

1
+$276M
2
+$92.8M
3
+$40.6M
4
CMCSA icon
Comcast
CMCSA
+$38.5M
5
META icon
Meta Platforms (Facebook)
META
+$37.6M

Sector Composition

1 Technology 22.87%
2 Financials 11.58%
3 Healthcare 11.21%
4 Consumer Discretionary 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.09%
+343,279
227
$18.7M 0.09%
321,344
-2,599
228
$18.7M 0.09%
278,449
-4,024
229
$18.7M 0.09%
276,195
+18,115
230
$18.6M 0.09%
508,172
-19,958
231
$18.5M 0.09%
137,770
+48,707
232
$18.4M 0.09%
132,349
-692
233
$18.4M 0.09%
147,963
-4,387
234
$18.1M 0.08%
381,133
-5,287
235
$18.1M 0.08%
104,083
-944
236
$18.1M 0.08%
864,474
+256,883
237
$18.1M 0.08%
90,230
-82
238
$18M 0.08%
306,923
+7,436
239
$18M 0.08%
268,141
-3,056
240
$18M 0.08%
186,235
-4,673
241
$17.9M 0.08%
107,641
-2,219
242
$17.9M 0.08%
435,421
-7,029
243
$17.8M 0.08%
150,333
-3,629
244
$17.7M 0.08%
547,496
+11,468
245
$17.7M 0.08%
296,868
-7,328
246
$17.7M 0.08%
158,351
-7,361
247
$17.5M 0.08%
331,075
+4,321
248
$17.5M 0.08%
284,403
-6,354
249
$17.4M 0.08%
296,466
-6,258
250
$17.4M 0.08%
102,979
-4,240
8 9
10
11 12