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
326
$14.5M 0.06%
271,314
-5,266
327
$14.5M 0.06%
212,458
-2,626
328
$14.5M 0.06%
277,390
+44,557
329
$14.4M 0.06%
70,433
-4
330
$14.3M 0.06%
182,103
-481
331
$14.2M 0.06%
94,840
-4,376
332
$14.1M 0.06%
166,886
+524
333
$14.1M 0.06%
87,880
-3,087
334
$14.1M 0.06%
419,175
+74,591
335
$14.1M 0.06%
50,473
-1,943
336
$14M 0.06%
132,562
-100
337
$14M 0.06%
123,743
-6,652
338
$14M 0.06%
103,969
-926
339
$13.9M 0.06%
158,375
-3,180
340
$13.8M 0.06%
53,565
-1,865
341
$13.8M 0.06%
397,468
+842
342
$13.8M 0.06%
223,877
-116
343
$13.8M 0.06%
322,446
+3,549
344
$13.7M 0.06%
422,395
-19,834
345
$13.7M 0.06%
565,706
-99,436
346
$13.6M 0.06%
124,375
-52
347
$13.5M 0.06%
117,420
+70,468
348
$13.5M 0.06%
332,712
+936
349
$13.5M 0.06%
270,532
-8,450
350
$13.5M 0.06%
228,896
-9,785
12 13
14
15 16