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
626
$6.2M 0.03%
31,900
627
$6.19M 0.03%
65,052
+13,180
628
$6.15M 0.03%
213,984
-7,872
629
$6.15M 0.03%
333,144
+2,250
630
$6.14M 0.03%
+150,644
631
$6.12M 0.03%
144,637
+282
632
$6.12M 0.03%
72,900
-4,089
633
$6.09M 0.03%
96,749
+29,852
634
$6.09M 0.03%
44,965
-2,714
635
$6.08M 0.03%
288,778
+1,917
636
$6.07M 0.03%
240,432
-14,447
637
$6.07M 0.03%
+29,548
638
$6.06M 0.03%
121,501
+820
639
$6.05M 0.03%
177,459
+1,221
640
$6.04M 0.03%
144,284
+970
641
$6.04M 0.03%
18,424
-632
642
$6.04M 0.03%
750,000
643
$6.03M 0.03%
85,774
+572
644
$6M 0.03%
15,015
-551
645
$6M 0.03%
164,830
-2,612
646
$5.94M 0.03%
153,535
-5,928
647
$5.93M 0.03%
240,468
+1,593
648
$5.91M 0.03%
66,768
-2,447
649
$5.91M 0.03%
31,979
-1,241
650
$5.89M 0.03%
92,986
-3,401
24 25
26
27 28