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
526
$7.4M 0.03%
68,843
-1,697
527
$7.35M 0.03%
137,348
-4,028
528
$7.32M 0.03%
32,029
-145
529
$7.28M 0.03%
146,545
-121,527
530
$7.27M 0.03%
46,127
-1,440
531
$7.27M 0.03%
128,714
-4,298
532
$7.27M 0.03%
438,314
-9,937
533
$7.23M 0.03%
35,415
-2,203
534
$7.2M 0.03%
145,819
-5,109
535
$7.2M 0.03%
+190,315
536
$7.18M 0.03%
195,641
-142,001
537
$7.18M 0.03%
371,010
-31,177
538
$7.14M 0.03%
124,706
-378
539
$7.13M 0.03%
18,303
-295
540
$7.1M 0.03%
92,329
-523
541
$7.07M 0.03%
67,031
-2,547
542
$7.06M 0.03%
258,368
-1,192
543
$6.99M 0.03%
45,840
+2,572
544
$6.97M 0.03%
91,364
-2,244
545
$6.96M 0.03%
10,062
-85
546
$6.91M 0.03%
53,252
-254
547
$6.91M 0.03%
144,869
-975
548
$6.89M 0.03%
86,804
-1,853
549
$6.87M 0.03%
105,465
-3,264
550
$6.86M 0.03%
15,440
-182
20 21
22
23 24