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
376
$11.3M 0.05%
79,846
-2,317
377
$11.3M 0.05%
35,682
-186
378
$11.3M 0.05%
181,428
-9,634
379
$11.3M 0.05%
62,022
-18,985
380
$11.2M 0.05%
344,871
+43,700
381
$11.2M 0.05%
69,156
+15,611
382
$11.2M 0.05%
45,509
-1,381
383
$11.1M 0.05%
56,647
-1,956
384
$11.1M 0.05%
90,049
-659
385
$11M 0.05%
888,922
-4,256
386
$10.8M 0.05%
136,895
-3,933
387
$10.8M 0.05%
241,674
-3,440
388
$10.8M 0.05%
103,435
-2,401
389
$10.7M 0.05%
133,453
+6,732
390
$10.7M 0.05%
+48,139
391
$10.7M 0.05%
156,233
-2,147
392
$10.7M 0.05%
447,012
-4,483
393
$10.5M 0.05%
143,608
-3,075
394
$10.5M 0.05%
51,643
-188
395
$10.5M 0.05%
254,025
-7,017
396
$10.5M 0.05%
296,525
+3,402
397
$10.5M 0.05%
189,395
-342
398
$10.4M 0.05%
226,800
-212
399
$10.4M 0.05%
228,578
-3,209
400
$10.3M 0.05%
64,744
-1,987
14 15
16
17 18