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
351
$13.4M 0.06%
189,949
-11,880
352
$13.3M 0.06%
255,666
+603
353
$13.2M 0.06%
375,297
+23,091
354
$13.1M 0.06%
109,285
-1,216
355
$13.1M 0.06%
83,017
-297,804
356
$13M 0.06%
181,269
-9,730
357
$13M 0.06%
335,999
+939
358
$13M 0.06%
96,072
+220
359
$13M 0.06%
119,481
+670
360
$12.9M 0.06%
69,153
-3,015
361
$12.9M 0.06%
617,927
+103,678
362
$12.9M 0.06%
111,186
-5,043
363
$12.9M 0.06%
190,096
-11,844
364
$12.9M 0.06%
209,420
-8,072
365
$12.8M 0.06%
390,201
-14,533
366
$12.8M 0.06%
282,208
-2,346
367
$12.7M 0.06%
67,545
-2,318
368
$12.7M 0.06%
177,914
-1,840
369
$12.6M 0.06%
88,892
-3,664
370
$12.6M 0.05%
501,500
-16,485
371
$12.6M 0.05%
137,709
+380
372
$12.6M 0.05%
703,811
+52,439
373
$12.5M 0.05%
110,604
-3,672
374
$12.4M 0.05%
78,101
-178
375
$12.4M 0.05%
32,340
+85
13 14
15
16 17