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
276
$16.9M 0.07%
527,331
+179,447
277
$16.9M 0.07%
152,141
-2,890
278
$16.9M 0.07%
107,444
-3,372
279
$16.9M 0.07%
244,116
-111,845
280
$16.8M 0.07%
161,070
-2,943
281
$16.8M 0.07%
371,989
-11,726
282
$16.6M 0.07%
74,102
+25,335
283
$16.6M 0.07%
1,268,942
+3,165
284
$16.5M 0.07%
144,843
-4,219
285
$16.5M 0.07%
301,148
+77,191
286
$16.4M 0.07%
281,758
+249
287
$16.3M 0.07%
260,105
+34
288
$16.3M 0.07%
175,986
-10,204
289
$16.3M 0.07%
67,930
-3,570
290
$16.3M 0.07%
317,001
+150,769
291
$16.1M 0.07%
403,676
+5,580
292
$16.1M 0.07%
116,307
-1,508
293
$16M 0.07%
165,719
+533
294
$16M 0.07%
539,941
+347,346
295
$15.9M 0.07%
190,147
-7,717
296
$15.9M 0.07%
147,742
+451
297
$15.9M 0.07%
161,904
-64,575
298
$15.8M 0.07%
526,687
+1,411
299
$15.8M 0.07%
151,414
-8,367
300
$15.7M 0.07%
123,508
-7,350
10 11
12
13 14