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
376
$12.4M 0.05%
162,347
-6,875
377
$12.4M 0.05%
73,782
-3,183
378
$12.4M 0.05%
176,201
-7,307
379
$12.4M 0.05%
136,281
+102,001
380
$12.3M 0.05%
443,950
-17,150
381
$12.3M 0.05%
175,318
-6,365
382
$12.2M 0.05%
62,801
+747
383
$12.2M 0.05%
59,504
-2,445
384
$12.2M 0.05%
575,576
-17,870
385
$12.2M 0.05%
188,741
-16,776
386
$12.1M 0.05%
145,378
-1,105
387
$12.1M 0.05%
247,632
+34,659
388
$12M 0.05%
254,283
-9,337
389
$12M 0.05%
158,359
+484
390
$11.9M 0.05%
25,615
-1,123
391
$11.9M 0.05%
+295,996
392
$11.9M 0.05%
102,758
-3,635
393
$11.7M 0.05%
143,864
+8,199
394
$11.7M 0.05%
101,902
-4,332
395
$11.7M 0.05%
34,411
-2,408
396
$11.7M 0.05%
85,284
-2,657
397
$11.7M 0.05%
339,362
-72
398
$11.6M 0.05%
79,386
-2,966
399
$11.5M 0.05%
43,545
-1,447
400
$11.5M 0.05%
68,059
+497
14 15
16
17 18