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
401
$10.3M 0.05%
37,764
-354
402
$10.3M 0.05%
311,104
-4,839
403
$10.2M 0.05%
300,697
-9,503
404
$10.2M 0.05%
115,069
-2,962
405
$10.1M 0.05%
497,168
-5,592
406
$10.1M 0.05%
305,749
+3,739
407
$10.1M 0.05%
118,210
-560
408
$10M 0.05%
71,081
-2,017
409
$10M 0.05%
48,324
-348
410
$9.93M 0.05%
635,145
-28,634
411
$9.89M 0.05%
312,898
-2,698
412
$9.84M 0.05%
86,465
+5,857
413
$9.79M 0.05%
164,189
-5,272
414
$9.77M 0.05%
185,068
-2,195
415
$9.77M 0.05%
130,248
+52,739
416
$9.75M 0.05%
160,967
-3,526
417
$9.73M 0.05%
150,027
-13,269
418
$9.72M 0.05%
57,359
+1,060
419
$9.68M 0.05%
142,291
-735
420
$9.61M 0.04%
123,078
-1,422
421
$9.58M 0.04%
596,169
-2,663
422
$9.56M 0.04%
62,485
-323
423
$9.51M 0.04%
149,520
-11,800
424
$9.44M 0.04%
56,686
-546
425
$9.41M 0.04%
78,212
-376
15 16
17
18 19