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
276
$16M 0.07%
246,584
-1,238
277
$15.9M 0.07%
110,791
+1,036
278
$15.8M 0.07%
316,907
+2,173
279
$15.8M 0.07%
34,406
-209
280
$15.8M 0.07%
838,648
-19,763
281
$15.7M 0.07%
129,296
+17,037
282
$15.6M 0.07%
509,322
-79,252
283
$15.6M 0.07%
570,180
-333,300
284
$15.6M 0.07%
345,779
+42,246
285
$15.6M 0.07%
137,839
-2,461
286
$15.6M 0.07%
158,082
-2,493
287
$15.5M 0.07%
52,315
-1,060
288
$15.4M 0.07%
174,264
-887
289
$15.3M 0.07%
483,651
-1,355
290
$15.3M 0.07%
550,206
-5,794
291
$15.2M 0.07%
60,553
-1,262
292
$15.2M 0.07%
147,624
+29,167
293
$15.2M 0.07%
77,000
-2,934
294
$15.2M 0.07%
130,870
+166
295
$15.2M 0.07%
419,298
-9,806
296
$15.2M 0.07%
265,332
+26,988
297
$15.1M 0.07%
80,532
-1,577
298
$15.1M 0.07%
161,760
-835
299
$15.1M 0.07%
316,729
+1,612
300
$15M 0.07%
71,501
-332
10 11
12
13 14