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
701
$4.32M 0.02%
13,182
-68
702
$4.32M 0.02%
276,172
-11,558
703
$4.32M 0.02%
114,504
-464
704
$4.32M 0.02%
285,797
+21,930
705
$4.3M 0.02%
40,502
-378
706
$4.29M 0.02%
56,776
-234
707
$4.27M 0.02%
165,473
-5,312
708
$4.27M 0.02%
16,722
-60
709
$4.27M 0.02%
42,500
-846
710
$4.24M 0.02%
83,795
-2,109
711
$4.21M 0.02%
45,995
712
$4.21M 0.02%
57,968
-1,861
713
$4.2M 0.02%
25,430
-107
714
$4.17M 0.02%
63,734
-2,575
715
$4.15M 0.02%
129,875
+4,858
716
$4.1M 0.02%
88,545
+4,946
717
$4.08M 0.02%
128,435
-7,962
718
$4.08M 0.02%
103,848
+7,288
719
$4.07M 0.02%
747,170
-23,856
720
$4.07M 0.02%
+24,369
721
$4.03M 0.02%
160,406
-6,977
722
$4.03M 0.02%
20,034
-3,405
723
$4.02M 0.02%
288,702
-9,238
724
$4M 0.02%
81,785
-4,378
725
$3.99M 0.02%
116,679
-7,005
27 28
29
30 31