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
676
$4.65M 0.02%
168,480
-4,960
677
$4.64M 0.02%
38,993
678
$4.64M 0.02%
46,186
-1,276
679
$4.63M 0.02%
171,266
-885
680
$4.63M 0.02%
46,619
-225
681
$4.59M 0.02%
78,932
-353
682
$4.56M 0.02%
532,425
-10,804
683
$4.56M 0.02%
245,707
-32,935
684
$4.55M 0.02%
201,608
-11,769
685
$4.53M 0.02%
199,848
-7,863
686
$4.53M 0.02%
74,967
-9,609
687
$4.51M 0.02%
26,532
-135
688
$4.5M 0.02%
214,685
-4,631
689
$4.5M 0.02%
11,261
-123
690
$4.5M 0.02%
104,333
-149,048
691
$4.49M 0.02%
97,029
-6,423
692
$4.48M 0.02%
+321,106
693
$4.46M 0.02%
107,170
+7,030
694
$4.45M 0.02%
59,411
-274
695
$4.43M 0.02%
24,668
-6,076
696
$4.43M 0.02%
80,131
-12,709
697
$4.42M 0.02%
45,244
-1,049
698
$4.39M 0.02%
737
-3,358
699
$4.35M 0.02%
10,645
-49
700
$4.34M 0.02%
50,584
-785
26 27
28
29 30