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
351
$12.1M 0.06%
230,922
-17,080
352
$12.1M 0.06%
52,715
-407
353
$12.1M 0.06%
100,683
-3,607
354
$12.1M 0.06%
324,159
-1,593
355
$12M 0.06%
125,938
-565
356
$11.9M 0.06%
347,943
-6,199
357
$11.9M 0.06%
424,091
-7,325
358
$11.9M 0.06%
1,450,000
359
$11.7M 0.05%
386,005
-10,495
360
$11.7M 0.05%
24,129
-97
361
$11.7M 0.05%
149,273
-685
362
$11.7M 0.05%
58,290
-743
363
$11.6M 0.05%
352,045
+35,004
364
$11.6M 0.05%
47,993
-1,303
365
$11.6M 0.05%
166,704
-5,449
366
$11.6M 0.05%
534,268
+3,364
367
$11.4M 0.05%
140,118
-6,895
368
$11.4M 0.05%
53,932
-38
369
$11.4M 0.05%
311,800
-1,750
370
$11.4M 0.05%
495,957
-8,202
371
$11.4M 0.05%
158,155
+5,548
372
$11.4M 0.05%
27,474
-576
373
$11.3M 0.05%
192,373
-8,747
374
$11.3M 0.05%
269,726
-878
375
$11.3M 0.05%
51,241
+115
13 14
15
16 17