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
426
$10.9M 0.05%
115,015
+967
427
$10.8M 0.05%
96,563
-5,142
428
$10.8M 0.05%
113,685
-4,089
429
$10.8M 0.05%
82,187
-4,766
430
$10.8M 0.05%
26,532
-1,120
431
$10.8M 0.05%
235,575
+3,704
432
$10.7M 0.05%
227,925
+916
433
$10.7M 0.05%
235,636
-8,618
434
$10.7M 0.05%
65,457
-375
435
$10.7M 0.05%
665,351
-20,874
436
$10.6M 0.05%
119,943
-41,340
437
$10.6M 0.05%
34,092
-1,835
438
$10.6M 0.05%
513,074
+4,045
439
$10.5M 0.05%
238,066
+16,547
440
$10.5M 0.05%
145,267
-1,796
441
$10.5M 0.05%
133,458
-6,120
442
$10.4M 0.05%
16,547
-567
443
$10.4M 0.05%
255,073
-9,495
444
$10.4M 0.05%
186,545
+27,545
445
$10.3M 0.05%
7,144
-332
446
$10.3M 0.04%
249,478
+859
447
$10.3M 0.04%
396,976
+995
448
$10.3M 0.04%
222,216
+1,220
449
$10.3M 0.04%
281,611
+72,674
450
$10.3M 0.04%
73,572
-2,682
16 17
18
19 20