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
601
$5.8M 0.03%
206,922
-7,303
602
$5.78M 0.03%
49,887
-1,448
603
$5.77M 0.03%
76,431
-2,429
604
$5.76M 0.03%
496,184
-10,663
605
$5.75M 0.03%
71,323
-367
606
$5.74M 0.03%
13,974
-77,710
607
$5.67M 0.03%
75,896
-2,435
608
$5.57M 0.03%
187,443
609
$5.54M 0.03%
61,082
-213
610
$5.53M 0.03%
61,851
-1,584
611
$5.51M 0.03%
334,855
+8,923
612
$5.51M 0.03%
150,003
-6,028
613
$5.5M 0.03%
114,122
-3,663
614
$5.5M 0.03%
+65,417
615
$5.49M 0.03%
86,665
-378
616
$5.48M 0.03%
57,910
+246
617
$5.48M 0.03%
4,944
-61
618
$5.45M 0.03%
127,365
-5,433
619
$5.45M 0.03%
44,018
-220
620
$5.45M 0.03%
501,518
-2,319
621
$5.43M 0.03%
63,490
-2,021
622
$5.42M 0.03%
60,963
-1,179
623
$5.4M 0.03%
169,058
-5,335
624
$5.38M 0.03%
145,482
-592
625
$5.34M 0.02%
40,331
-157
23 24
25
26 27