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
676
$5.35M 0.02%
62,851
-3,333
677
$5.34M 0.02%
70,754
-637
678
$5.34M 0.02%
46,998
+202
679
$5.33M 0.02%
72,522
-301,982
680
$5.33M 0.02%
65,328
-2,709
681
$5.3M 0.02%
50,981
-3,356
682
$5.28M 0.02%
172,261
+1,161
683
$5.26M 0.02%
50,537
-1,508
684
$5.26M 0.02%
35,962
+216
685
$5.25M 0.02%
55,412
+199
686
$5.23M 0.02%
63,236
-2,308
687
$5.21M 0.02%
298,891
-10,891
688
$5.16M 0.02%
26,148
+206
689
$5.16M 0.02%
50,355
-2,524
690
$5.15M 0.02%
64,190
-2,372
691
$5.14M 0.02%
100,567
-3,829
692
$5.14M 0.02%
52,620
-241,997
693
$5.13M 0.02%
75,040
+732
694
$5.13M 0.02%
219,000
+75,000
695
$5.13M 0.02%
227,400
-39,400
696
$5.11M 0.02%
286,083
+1,924
697
$5.1M 0.02%
825,000
-329,657
698
$5.09M 0.02%
391,488
-5,770
699
$5.08M 0.02%
62,238
+274
700
$5.08M 0.02%
224,620
+1,740
26 27
28
29 30