Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
26
$133M 0.62%
336,227
+30,150
27
$129M 0.6%
1,214,458
+31,205
28
$125M 0.58%
221,298
-595
29
$123M 0.58%
878,487
-390
30
$122M 0.57%
1,087,829
-1,740
31
$119M 0.56%
4,360,374
-12,571
32
$114M 0.53%
1,177,982
-2,840
33
$108M 0.5%
898,341
-4,255
34
$107M 0.5%
283,698
+26,866
35
$105M 0.49%
3,317,276
+36,046
36
$103M 0.48%
389,681
+25,449
37
$98.7M 0.46%
2,415,286
-25,506
38
$96.8M 0.45%
180,301
+1,231
39
$95M 0.44%
560,558
-1,859
40
$85.6M 0.4%
389,368
-2,653
41
$84.3M 0.39%
288,446
-191
42
$83.9M 0.39%
755,538
-846
43
$82.9M 0.39%
1,218,459
+91,929
44
$82.3M 0.38%
683,243
+154,034
45
$82.2M 0.38%
1,214,195
+33,857
46
$81.7M 0.38%
766,869
+114,777
47
$81.5M 0.38%
234,357
-179
48
$80.4M 0.38%
992,331
+360,527
49
$79.9M 0.37%
862,700
-1,777
50
$78.7M 0.37%
963,986
-7,584
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