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
526
$8.33M 0.04%
162,670
-16,600
527
$8.29M 0.04%
217,594
-6,441
528
$8.28M 0.04%
192,601
+1,296
529
$8.24M 0.04%
58,044
-2,842
530
$8.23M 0.04%
161,501
-5,773
531
$8.14M 0.04%
37,531
-1,374
532
$8.13M 0.04%
704,867
-826,031
533
$8.08M 0.04%
114,463
+26,799
534
$8.02M 0.04%
55,298
-3,031
535
$8.01M 0.03%
14,408
-629
536
$7.96M 0.03%
176,940
-7,405
537
$7.95M 0.03%
96,572
+262
538
$7.9M 0.03%
249,626
+713
539
$7.89M 0.03%
22,204
-1,042
540
$7.87M 0.03%
49,649
-396
541
$7.86M 0.03%
38,278
+393
542
$7.81M 0.03%
71,590
-3,374
543
$7.8M 0.03%
128,523
+870
544
$7.79M 0.03%
101,217
-5,458
545
$7.78M 0.03%
122,337
-4,356
546
$7.75M 0.03%
43,372
-1,551
547
$7.73M 0.03%
308,773
-34,568
548
$7.73M 0.03%
101,907
-5,426
549
$7.71M 0.03%
298,880
+95,455
550
$7.7M 0.03%
+447,740
20 21
22
23 24