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
251
$17.2M 0.08%
54,786
-1,368
252
$17.2M 0.08%
+160,482
253
$17.2M 0.08%
119,054
-183
254
$17.2M 0.08%
339,966
-345
255
$17.1M 0.08%
1,122,743
-15,212
256
$17.1M 0.08%
327,142
-30,788
257
$17M 0.08%
377,236
-38,052
258
$17M 0.08%
629,929
+86,349
259
$17M 0.08%
65,597
+1,047
260
$16.9M 0.08%
319,493
-3,868
261
$16.7M 0.08%
285,042
+530
262
$16.7M 0.08%
405,414
-6,936
263
$16.7M 0.08%
120,804
-1,940
264
$16.6M 0.08%
663,623
-13,703
265
$16.6M 0.08%
249,079
+26,640
266
$16.4M 0.08%
272,300
-4,961
267
$16.4M 0.08%
117,045
-13,854
268
$16.4M 0.08%
491,680
-8,029
269
$16.3M 0.08%
81,341
-414
270
$16.3M 0.08%
40,773
+3,995
271
$16.2M 0.08%
100,902
-2,230
272
$16.2M 0.08%
138,310
+760
273
$16.1M 0.07%
167,043
-3,000
274
$16M 0.07%
178,719
-1,694
275
$16M 0.07%
489,985
+42,870
9 10
11
12 13