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
451
$10.2M 0.04%
165,711
+374
452
$10.2M 0.04%
51,805
-1,838
453
$10.2M 0.04%
265,579
+2,253
454
$10.2M 0.04%
42,506
+295
455
$10.2M 0.04%
+207,730
456
$10.2M 0.04%
1,450,000
457
$10.1M 0.04%
178,214
-2,163
458
$10.1M 0.04%
349,150
+130
459
$10.1M 0.04%
130,288
-1,228
460
$10.1M 0.04%
409,786
-11,662
461
$9.98M 0.04%
295,473
+764
462
$9.87M 0.04%
119,910
+982
463
$9.87M 0.04%
63,040
-250
464
$9.81M 0.04%
36,730
-843
465
$9.81M 0.04%
542,352
+3,788
466
$9.8M 0.04%
57,279
-2,490
467
$9.79M 0.04%
47,636
+601
468
$9.77M 0.04%
46,928
-1,708
469
$9.75M 0.04%
86,521
+588
470
$9.74M 0.04%
424,274
+1,091
471
$9.72M 0.04%
102,730
472
$9.67M 0.04%
107,174
+35,980
473
$9.65M 0.04%
169,028
+118,773
474
$9.62M 0.04%
317,180
-10,268
475
$9.55M 0.04%
180,828
-1,206
17 18
19
20 21