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
326
$13.5M 0.06%
144,298
-2,019
327
$13.4M 0.06%
154,576
+4,480
328
$13.3M 0.06%
+322,846
329
$13.3M 0.06%
150,643
-4,128
330
$13.3M 0.06%
335,523
-8,433
331
$13.3M 0.06%
186,922
-1,619
332
$13.3M 0.06%
30,504
-315
333
$13.3M 0.06%
30,859
-176
334
$13.2M 0.06%
84,287
-1,733
335
$12.8M 0.06%
174,501
-7,626
336
$12.8M 0.06%
413,208
+212,663
337
$12.8M 0.06%
344,585
-7,528
338
$12.7M 0.06%
144,598
-7,179
339
$12.7M 0.06%
294,043
-6,104
340
$12.6M 0.06%
177,271
-3,653
341
$12.6M 0.06%
126,108
-462
342
$12.6M 0.06%
185,200
+80,702
343
$12.6M 0.06%
151,315
-13,644
344
$12.5M 0.06%
255,373
-5,260
345
$12.4M 0.06%
371,066
-30,622
346
$12.4M 0.06%
96,678
-249
347
$12.4M 0.06%
250,496
+2,785
348
$12.3M 0.06%
236,245
-3,662
349
$12.2M 0.06%
93,660
-2,764
350
$12.2M 0.06%
123,101
-1,615
12 13
14
15 16