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
301
$15.6M 0.07%
48,988
-1,822
302
$15.6M 0.07%
171,896
+673
303
$15.6M 0.07%
164,623
-6,012
304
$15.6M 0.07%
95,604
-4,724
305
$15.6M 0.07%
201,400
-7,396
306
$15.5M 0.07%
137,342
+440
307
$15.5M 0.07%
504,614
-4,190
308
$15.4M 0.07%
268,252
-4,194
309
$15.4M 0.07%
213,919
+11,936
310
$15.3M 0.07%
242,171
+812
311
$15.3M 0.07%
455,136
-29,153
312
$15.3M 0.07%
380,899
+307
313
$15.1M 0.07%
303,217
-1,073
314
$15.1M 0.07%
126,708
+1,500
315
$15M 0.07%
175,410
+7,711
316
$15M 0.07%
407,094
+23,868
317
$14.9M 0.06%
181,407
-8,444
318
$14.8M 0.06%
+198,066
319
$14.7M 0.06%
1,265,314
-46,474
320
$14.7M 0.06%
33,975
-1,237
321
$14.7M 0.06%
108,120
-4,019
322
$14.7M 0.06%
232,946
-14,569
323
$14.6M 0.06%
366,086
-9,145
324
$14.6M 0.06%
170,817
+2,901
325
$14.5M 0.06%
381,292
-13,852
11 12
13
14 15