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
251
$18.4M 0.08%
138,362
-775
252
$18.4M 0.08%
436,900
-18,060
253
$18.4M 0.08%
178,939
-6,551
254
$18.3M 0.08%
124,627
-4,160
255
$18.3M 0.08%
425,045
-15,515
256
$18.2M 0.08%
472,708
-5,737
257
$18.1M 0.08%
64,696
-9,131
258
$18.1M 0.08%
246,370
+727
259
$18M 0.08%
326,020
-32,722
260
$18M 0.08%
222,094
-2,630
261
$17.9M 0.08%
306,681
+103,755
262
$17.9M 0.08%
72,123
-2,571
263
$17.9M 0.08%
134,343
+21,472
264
$17.8M 0.08%
519,209
-4,249
265
$17.7M 0.08%
838,610
+52,304
266
$17.6M 0.08%
271,647
+91,875
267
$17.5M 0.08%
228,157
-8,300
268
$17.4M 0.08%
457,903
-17,071
269
$17.4M 0.08%
76,118
-3,157
270
$17.2M 0.08%
300,553
-10,957
271
$17.2M 0.07%
294,068
+1,120
272
$17.1M 0.07%
358,693
+2,377
273
$17M 0.07%
45,426
-2,314
274
$17M 0.07%
284,823
+14,295
275
$17M 0.07%
504,798
+989
9 10
11
12 13