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
476
$9.54M 0.04%
67,436
-2,673
477
$9.51M 0.04%
71,021
+477
478
$9.48M 0.04%
36,792
-1,548
479
$9.47M 0.04%
101,054
-3,718
480
$9.47M 0.04%
320,831
-15,224
481
$9.47M 0.04%
75,294
-2,760
482
$9.42M 0.04%
87,179
+30,294
483
$9.41M 0.04%
143,186
-5,239
484
$9.4M 0.04%
443,766
+151,673
485
$9.36M 0.04%
111,584
-3,487
486
$9.31M 0.04%
30,970
+313
487
$9.3M 0.04%
28,118
+165
488
$9.21M 0.04%
123,398
-755
489
$9.12M 0.04%
117,552
-4,552
490
$9.01M 0.04%
131,824
-55
491
$8.96M 0.04%
143,325
-5,224
492
$8.94M 0.04%
100,272
-4,756
493
$8.89M 0.04%
+389,085
494
$8.89M 0.04%
167,882
-8,838
495
$8.88M 0.04%
58,252
-2,128
496
$8.84M 0.04%
50,101
-2,033
497
$8.79M 0.04%
296,049
-3,139
498
$8.78M 0.04%
788,179
+3,981
499
$8.75M 0.04%
120,348
+935
500
$8.7M 0.04%
+49,700
18 19
20
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