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
576
$6.29M 0.03%
164,717
-4,977
577
$6.27M 0.03%
16,701
-173
578
$6.26M 0.03%
40,432
-725
579
$6.25M 0.03%
380,970
+33,590
580
$6.16M 0.03%
467,648
-14,926
581
$6.15M 0.03%
74,293
-3,028
582
$6.12M 0.03%
17,823
-141
583
$6.12M 0.03%
30,310
-324
584
$6.08M 0.03%
56,846
-3,067
585
$6.07M 0.03%
180,524
-773
586
$6.07M 0.03%
30,043
-198
587
$6.02M 0.03%
88,445
+1,876
588
$5.97M 0.03%
41,615
-8,950
589
$5.96M 0.03%
59,702
+6,198
590
$5.94M 0.03%
85,443
-2,618
591
$5.91M 0.03%
34,190
-1,130
592
$5.9M 0.03%
105,625
-1,005
593
$5.9M 0.03%
353,309
-16,853
594
$5.89M 0.03%
+74,361
595
$5.87M 0.03%
273,910
-8,735
596
$5.84M 0.03%
19,625
-72
597
$5.83M 0.03%
72,000
598
$5.83M 0.03%
91,438
-498
599
$5.82M 0.03%
136,657
-3,955
600
$5.81M 0.03%
59,182
-1,720
22 23
24
25 26