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
551
$6.8M 0.03%
156,212
-5,039
552
$6.78M 0.03%
58,787
-747
553
$6.73M 0.03%
37,431
-1,190
554
$6.72M 0.03%
84,329
-314
555
$6.67M 0.03%
77,991
-769
556
$6.64M 0.03%
120,202
+99
557
$6.64M 0.03%
179,695
-925
558
$6.63M 0.03%
38,947
-2,031
559
$6.63M 0.03%
46,490
-235
560
$6.59M 0.03%
59,145
-594
561
$6.58M 0.03%
89,011
-2,899
562
$6.57M 0.03%
179,011
-5,577
563
$6.52M 0.03%
163,826
-5,185
564
$6.49M 0.03%
255,407
-5,235
565
$6.43M 0.03%
280,186
-10,021
566
$6.41M 0.03%
44,710
-1,433
567
$6.41M 0.03%
58,982
-74,667
568
$6.39M 0.03%
94,902
-2,938
569
$6.39M 0.03%
117,022
-4,477
570
$6.33M 0.03%
66,562
-2,407
571
$6.33M 0.03%
54,136
-2,360
572
$6.32M 0.03%
133,585
-4,639
573
$6.32M 0.03%
219,000
574
$6.3M 0.03%
26,238
-897
575
$6.3M 0.03%
168,678
+116,038
21 22
23
24 25