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
26
$140M 0.61%
672,997
-49,273
27
$133M 0.58%
1,176,170
+465,477
28
$132M 0.58%
937,148
-10,343
29
$130M 0.57%
1,585,836
-112,201
30
$125M 0.54%
690,665
-17,028
31
$124M 0.54%
323,624
+5,370
32
$122M 0.53%
1,033,770
-86,845
33
$122M 0.53%
2,946,536
-152,924
34
$120M 0.52%
262,893
+33,564
35
$120M 0.52%
3,362,031
-9,980
36
$117M 0.51%
1,399,451
-18,524
37
$114M 0.5%
432,941
-9,727
38
$111M 0.49%
1,749,666
-45,915
39
$110M 0.48%
2,797,062
+926,729
40
$110M 0.48%
+1,086,577
41
$108M 0.47%
458,521
-8,538
42
$102M 0.44%
1,008,326
-18,260
43
$101M 0.44%
1,397,839
-28,085
44
$100M 0.44%
468,300
-8,381
45
$96.9M 0.42%
1,139,427
-22,463
46
$94.6M 0.41%
271,950
-11,446
47
$94.3M 0.41%
3,197,690
-51,400
48
$92.4M 0.4%
252,652
-9,297
49
$92.3M 0.4%
268,885
-4,896
50
$91.8M 0.4%
433,300
-13,104
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