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
301
$15M 0.07%
164,863
-2,928
302
$15M 0.07%
61,902
-2,834
303
$15M 0.07%
678,881
-13,961
304
$14.9M 0.07%
45,869
-552
305
$14.8M 0.07%
+232,585
306
$14.7M 0.07%
270,409
-3,926
307
$14.4M 0.07%
242,962
-1,190
308
$14.4M 0.07%
61,454
-520
309
$14.3M 0.07%
+431,414
310
$14.3M 0.07%
328,957
-6,789
311
$14.2M 0.07%
129,411
+2,166
312
$14.1M 0.07%
334,310
+1,458
313
$14M 0.07%
307,540
-6,137
314
$13.9M 0.07%
453,651
-8,415
315
$13.9M 0.06%
296,625
+17,251
316
$13.9M 0.06%
52,320
-236
317
$13.8M 0.06%
835,000
+13,355
318
$13.8M 0.06%
494,452
-6,409
319
$13.8M 0.06%
188,512
-7,841
320
$13.7M 0.06%
121,928
-3,815
321
$13.7M 0.06%
+183,310
322
$13.6M 0.06%
125,540
-1,003
323
$13.6M 0.06%
28,016
-381
324
$13.6M 0.06%
29,820
-5,339
325
$13.5M 0.06%
1,254,628
-17,274
11 12
13
14 15