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
451
$8.77M 0.04%
70,984
-633
452
$8.77M 0.04%
321,986
-28,489
453
$8.74M 0.04%
245,455
-9,672
454
$8.72M 0.04%
82,020
-2,618
455
$8.7M 0.04%
69,501
-3,295
456
$8.7M 0.04%
77,025
-716
457
$8.69M 0.04%
397,534
-22,112
458
$8.66M 0.04%
44,659
-2,024
459
$8.65M 0.04%
142,162
-10,286
460
$8.62M 0.04%
301,171
-1,544
461
$8.57M 0.04%
66,929
-2,035
462
$8.56M 0.04%
114,205
-3,643
463
$8.55M 0.04%
383,588
-12,221
464
$8.54M 0.04%
385,108
-8,303
465
$8.49M 0.04%
+36,280
466
$8.48M 0.04%
98,945
-5,554
467
$8.48M 0.04%
47,938
-47,390
468
$8.47M 0.04%
132,316
-1,177
469
$8.42M 0.04%
88,991
-126
470
$8.37M 0.04%
86,248
-527
471
$8.37M 0.04%
72,556
-364
472
$8.35M 0.04%
135,553
-4,662
473
$8.35M 0.04%
126,777
-4,586
474
$8.35M 0.04%
131,644
+29,951
475
$8.32M 0.04%
218,221
-1,743
17 18
19
20 21