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
501
$8.7M 0.04%
857,018
+2,578
502
$8.68M 0.04%
366,982
-14,778
503
$8.64M 0.04%
138,534
-5,365
504
$8.63M 0.04%
308,659
+2,165
505
$8.62M 0.04%
158,052
-1,753
506
$8.61M 0.04%
30,408
-7,870
507
$8.6M 0.04%
86,625
-5,434
508
$8.6M 0.04%
+51,882
509
$8.59M 0.04%
229,953
-8,308
510
$8.57M 0.04%
67,228
-2,463
511
$8.56M 0.04%
81,680
-3,000
512
$8.56M 0.04%
87,531
-3,202
513
$8.51M 0.04%
25,316
-956
514
$8.51M 0.04%
1,454,550
-4,279
515
$8.5M 0.04%
263,841
+1,119
516
$8.5M 0.04%
57,431
+395
517
$8.49M 0.04%
65,803
-2,406
518
$8.48M 0.04%
34,676
-1,850
519
$8.47M 0.04%
147,955
+1,050
520
$8.43M 0.04%
50,492
+226
521
$8.43M 0.04%
309,186
+1,358
522
$8.39M 0.04%
515,794
-20,770
523
$8.38M 0.04%
234,176
-1,682
524
$8.38M 0.04%
183,985
-3,907
525
$8.36M 0.04%
274,564
-9,628
19 20
21
22 23