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
401
$11.5M 0.05%
84,963
-4,816
402
$11.5M 0.05%
633,682
-24,853
403
$11.4M 0.05%
290,903
-10,337
404
$11.4M 0.05%
398,233
+145,615
405
$11.4M 0.05%
122,283
-5,204
406
$11.4M 0.05%
225,459
-13,082
407
$11.3M 0.05%
93,240
-4,871
408
$11.3M 0.05%
+363,940
409
$11.3M 0.05%
90,903
+173
410
$11.1M 0.05%
50,058
+457
411
$11.1M 0.05%
211,801
+1,461
412
$11.1M 0.05%
264,495
+310
413
$11.1M 0.05%
99,138
-3,125
414
$11.1M 0.05%
35,577
-69
415
$11.1M 0.05%
267,905
-11,626
416
$11M 0.05%
+767,888
417
$11M 0.05%
331,265
-179,786
418
$11M 0.05%
167,118
-6,123
419
$11M 0.05%
284,428
-4,932
420
$11M 0.05%
108,708
-1,484
421
$11M 0.05%
186,965
-30
422
$10.9M 0.05%
86,644
-4,461
423
$10.9M 0.05%
45,178
-1,653
424
$10.9M 0.05%
679,181
+1,945
425
$10.9M 0.05%
43,840
+367
15 16
17
18 19