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
651
$5.89M 0.03%
171,085
+1,265
652
$5.86M 0.03%
62,098
+433
653
$5.85M 0.03%
79,808
+536
654
$5.82M 0.03%
58,263
-2,146
655
$5.77M 0.03%
117,664
+828
656
$5.76M 0.03%
98,878
+664
657
$5.7M 0.02%
250,021
+347
658
$5.68M 0.02%
477,023
-22,119
659
$5.67M 0.02%
40,437
-1,488
660
$5.59M 0.02%
94,496
-2,216
661
$5.58M 0.02%
23,718
-876
662
$5.56M 0.02%
64,270
+5,687
663
$5.56M 0.02%
129,398
-7,589
664
$5.55M 0.02%
39,529
-1,380
665
$5.54M 0.02%
66,232
-792
666
$5.52M 0.02%
141,961
+966
667
$5.52M 0.02%
24,162
-906
668
$5.51M 0.02%
203,450
-21,608
669
$5.47M 0.02%
329,765
+657
670
$5.47M 0.02%
112,946
+728
671
$5.43M 0.02%
39,430
+267
672
$5.41M 0.02%
34,137
-1,257
673
$5.38M 0.02%
114,821
+631
674
$5.38M 0.02%
32,792
-4,965
675
$5.37M 0.02%
95,768
+658
25 26
27
28 29