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
626
$5.32M 0.02%
160,989
-7,599
627
$5.32M 0.02%
50,715
-324
628
$5.31M 0.02%
365,329
-11,742
629
$5.31M 0.02%
39,834
630
$5.31M 0.02%
120,326
-1,206
631
$5.3M 0.02%
47,249
-153
632
$5.29M 0.02%
173,581
-1,120,313
633
$5.29M 0.02%
260,424
-8,215
634
$5.25M 0.02%
49,595
-202
635
$5.23M 0.02%
63,979
+1,379
636
$5.17M 0.02%
70,057
-589
637
$5.17M 0.02%
115,525
-3,608
638
$5.11M 0.02%
126,229
+1,714
639
$5.1M 0.02%
55,633
+118
640
$5.09M 0.02%
425,240
-7,449
641
$5.08M 0.02%
27,748
-127
642
$5.08M 0.02%
33,550
-7,004
643
$5.08M 0.02%
408,453
-440,998
644
$5.07M 0.02%
540,976
-17,264
645
$5.04M 0.02%
196,183
-841
646
$5.04M 0.02%
47,340
+83
647
$5.01M 0.02%
35,713
-323
648
$5M 0.02%
123,010
-1,505
649
$4.99M 0.02%
10,803
+565
650
$4.98M 0.02%
458,945
-14,738
24 25
26
27 28