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
651
$4.97M 0.02%
39,858
-4,555
652
$4.97M 0.02%
70,726
+3,984
653
$4.96M 0.02%
54,455
+76
654
$4.95M 0.02%
44,643
-15,696
655
$4.95M 0.02%
23,703
-482
656
$4.95M 0.02%
121,818
-3,139
657
$4.93M 0.02%
235,238
-7,814
658
$4.91M 0.02%
16,095
-77
659
$4.91M 0.02%
36,796
-141
660
$4.91M 0.02%
33,222
-174
661
$4.91M 0.02%
447,220
-25,346
662
$4.9M 0.02%
56,516
-1,199
663
$4.89M 0.02%
22,307
-259
664
$4.88M 0.02%
5,621
-58
665
$4.86M 0.02%
35,210
-1,324
666
$4.85M 0.02%
51,243
-1,401
667
$4.85M 0.02%
84,156
-3,217
668
$4.85M 0.02%
178,993
-21,746
669
$4.84M 0.02%
228,024
-7,420
670
$4.84M 0.02%
69,843
-2,512
671
$4.82M 0.02%
72,047
-3,924
672
$4.81M 0.02%
44,200
-1,290
673
$4.78M 0.02%
26,707
-107
674
$4.74M 0.02%
37,511
-186
675
$4.68M 0.02%
66,964
-744
25 26
27
28 29