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
426
$9.27M 0.04%
275,045
-1,821
427
$9.24M 0.04%
76,466
-212
428
$9.23M 0.04%
286,136
-5,801
429
$9.18M 0.04%
91,210
-5,088
430
$9.18M 0.04%
17,883
-313
431
$9.15M 0.04%
+31,142
432
$9.14M 0.04%
121,219
-2,564
433
$9.14M 0.04%
45,887
-1,313
434
$9.13M 0.04%
215,127
-7,302
435
$9.13M 0.04%
160,585
-6,698
436
$9.12M 0.04%
109,303
-3,441
437
$9.09M 0.04%
254,822
-3,529
438
$9.09M 0.04%
516,645
-1,518
439
$9.07M 0.04%
97,572
-583
440
$9.04M 0.04%
+338,943
441
$9.04M 0.04%
278,395
-13,473
442
$9M 0.04%
617,823
+178,131
443
$8.99M 0.04%
142,833
-3,371
444
$8.98M 0.04%
235,820
-4,989
445
$8.95M 0.04%
352,559
-3,280
446
$8.9M 0.04%
115,261
+2,978
447
$8.88M 0.04%
59,132
-1,011
448
$8.87M 0.04%
1,375,299
-43,896
449
$8.79M 0.04%
56,239
-857
450
$8.79M 0.04%
327,043
-3,918
16 17
18
19 20