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
551
$7.7M 0.03%
16,410
-801
552
$7.62M 0.03%
39,226
-1,429
553
$7.62M 0.03%
283,592
-18,680
554
$7.62M 0.03%
233,316
+1,566
555
$7.62M 0.03%
262,763
-2,912
556
$7.6M 0.03%
86,191
+608
557
$7.6M 0.03%
567,483
+1,187
558
$7.56M 0.03%
217,944
+60,489
559
$7.49M 0.03%
293,859
-27,911
560
$7.47M 0.03%
154,661
-3,083
561
$7.46M 0.03%
42,578
-1,564
562
$7.44M 0.03%
+118,493
563
$7.43M 0.03%
28,403
+216
564
$7.38M 0.03%
217,900
-26,790
565
$7.36M 0.03%
82,820
-2,997
566
$7.32M 0.03%
53,968
+9,163
567
$7.31M 0.03%
34,877
+300
568
$7.3M 0.03%
174,008
-562,291
569
$7.29M 0.03%
62,068
-2,283
570
$7.29M 0.03%
175,334
+1,204
571
$7.28M 0.03%
150,410
-6,368
572
$7.22M 0.03%
145,995
+983
573
$7.21M 0.03%
219,894
-8,023
574
$7.21M 0.03%
173,848
-8,624
575
$7.2M 0.03%
45,371
+151
21 22
23
24 25