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
501
$7.82M 0.04%
+389,678
502
$7.8M 0.04%
106,721
-3,424
503
$7.79M 0.04%
82,077
-879
504
$7.78M 0.04%
130,908
+1,917
505
$7.78M 0.04%
81,536
-2,633
506
$7.75M 0.04%
32,793
-114
507
$7.74M 0.04%
224,329
-6,832
508
$7.73M 0.04%
74,868
+358
509
$7.71M 0.04%
52,166
-217
510
$7.69M 0.04%
31,081
-920
511
$7.68M 0.04%
156,083
+46,599
512
$7.65M 0.04%
122,852
-5,727
513
$7.65M 0.04%
23,205
-472
514
$7.63M 0.04%
472,852
+105,440
515
$7.61M 0.04%
+32,488
516
$7.58M 0.04%
42,490
-1,301
517
$7.58M 0.04%
52,427
-272
518
$7.54M 0.04%
114,210
-946
519
$7.51M 0.04%
176,090
+12,879
520
$7.48M 0.03%
93,099
-832
521
$7.47M 0.03%
66,787
-419
522
$7.45M 0.03%
276,820
-8,667
523
$7.45M 0.03%
42,764
-119,299
524
$7.42M 0.03%
25,971
-138
525
$7.4M 0.03%
133,962
-685
19 20
21
22 23