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
576
$7.19M 0.03%
107,248
-1,112
577
$7.19M 0.03%
177,485
+1,295
578
$7.18M 0.03%
32,629
+221
579
$7.14M 0.03%
58,602
-2,087
580
$7.14M 0.03%
136,470
+103
581
$7.06M 0.03%
65,648
+440
582
$7.05M 0.03%
33,202
+330
583
$7.02M 0.03%
42,385
-443
584
$7.01M 0.03%
508,983
+3,960
585
$7M 0.03%
48,564
+414
586
$6.99M 0.03%
106,460
+734
587
$6.98M 0.03%
388,109
+1,723
588
$6.95M 0.03%
142,509
+1,263
589
$6.95M 0.03%
93,271
+20,036
590
$6.94M 0.03%
386,036
+2,586
591
$6.9M 0.03%
48,633
-400
592
$6.89M 0.03%
235,888
-8,635
593
$6.88M 0.03%
268,418
+91,098
594
$6.87M 0.03%
111,414
+962
595
$6.86M 0.03%
67,852
-1,211
596
$6.84M 0.03%
215,060
-3,303
597
$6.82M 0.03%
95,089
+20,230
598
$6.82M 0.03%
425,144
+3,806
599
$6.78M 0.03%
129,724
-4,191
600
$6.77M 0.03%
80,091
+577
22 23
24
25 26