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
601
$6.76M 0.03%
81,368
-3,146
602
$6.75M 0.03%
205,412
-7,562
603
$6.75M 0.03%
280,877
+3,194
604
$6.74M 0.03%
27,908
-1,011
605
$6.71M 0.03%
707,952
-25,804
606
$6.68M 0.03%
33,039
-1,911
607
$6.66M 0.03%
108,597
-3,984
608
$6.65M 0.03%
80,283
-2,911
609
$6.63M 0.03%
62,018
-2,501
610
$6.61M 0.03%
46,753
-653
611
$6.61M 0.03%
40,896
+275
612
$6.53M 0.03%
110,940
+835
613
$6.52M 0.03%
+45,780
614
$6.52M 0.03%
19,032
-857
615
$6.52M 0.03%
462,199
-16,821
616
$6.49M 0.03%
187,276
+1,264
617
$6.39M 0.03%
47,040
+376
618
$6.38M 0.03%
57,735
-2,113
619
$6.36M 0.03%
202,818
+1,365
620
$6.32M 0.03%
181,086
+1,362
621
$6.3M 0.03%
78,128
-2,554
622
$6.29M 0.03%
126,830
+849
623
$6.27M 0.03%
553,936
+3,749
624
$6.24M 0.03%
18,925
-10,626
625
$6.21M 0.03%
157,774
-6,854
23 24
25
26 27