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
701
$5.08M 0.02%
78,944
+524
702
$5.06M 0.02%
105,267
-3,872
703
$5.06M 0.02%
37,692
-1,244
704
$5.05M 0.02%
14,286
-477
705
$5.05M 0.02%
199,593
+1,340
706
$5.04M 0.02%
40,355
-1,482
707
$5.03M 0.02%
81,325
+620
708
$5.03M 0.02%
39,834
709
$5.02M 0.02%
44,815
-1,648
710
$5.02M 0.02%
120,622
-3,315
711
$4.98M 0.02%
56,146
-366
712
$4.97M 0.02%
135,630
+1,239
713
$4.97M 0.02%
295,028
+4,621
714
$4.96M 0.02%
74,139
+434
715
$4.93M 0.02%
46,395
+180
716
$4.92M 0.02%
62,200
+418
717
$4.91M 0.02%
49,423
-1,818
718
$4.91M 0.02%
23,273
-853
719
$4.9M 0.02%
12,205
-409
720
$4.86M 0.02%
166,337
721
$4.85M 0.02%
37,093
+276
722
$4.84M 0.02%
45,083
-5,489
723
$4.83M 0.02%
15,572
-574
724
$4.82M 0.02%
40,265
-1,787
725
$4.79M 0.02%
57,309
+392
27 28
29
30 31