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
51
$88.6M 0.39%
427,835
-10,460
52
$87.5M 0.38%
1,228,822
-18,900
53
$87.1M 0.38%
158,146
-4,487
54
$86.5M 0.38%
361,047
-8,625
55
$86.3M 0.38%
522,451
+218,964
56
$85.5M 0.37%
917,344
-15,112
57
$85.1M 0.37%
294,834
-2,949
58
$84M 0.37%
196,017
-4,391
59
$83.9M 0.37%
567,908
-7,714
60
$82.3M 0.36%
248,247
-3,398
61
$82.1M 0.36%
605,204
-12,709
62
$81.5M 0.36%
741,626
-13,877
63
$76.3M 0.33%
652,456
-16,166
64
$75.9M 0.33%
1,660,585
-23,997
65
$75.4M 0.33%
648,239
-130,877
66
$73.9M 0.32%
371,049
+3,363
67
$72.9M 0.32%
274,912
-5,403
68
$71.2M 0.31%
266,854
-8,246
69
$70.6M 0.31%
600,816
-10,364
70
$70.3M 0.31%
1,229,640
-7,343
71
$69.7M 0.3%
896,910
+455,580
72
$69.7M 0.3%
525,361
+99,873
73
$69.6M 0.3%
800,538
-21,491
74
$68.6M 0.3%
125,741
-1,955
75
$66M 0.29%
789,712
-15,989
1 2
3
4 5