Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
51
$78M 0.36%
285,721
-25,735
52
$77.9M 0.36%
2,402,174
-4,892
53
$77.4M 0.36%
1,382,798
-4,590
54
$76M 0.35%
234,941
-1,015
55
$75.6M 0.35%
545,974
-2,201
56
$75.5M 0.35%
1,300,067
-5,106
57
$72.3M 0.34%
484,851
-3,584
58
$72M 0.34%
251,860
+34,315
59
$70.3M 0.33%
345,072
-10,793
60
$70.1M 0.33%
379,336
-24,814
61
$68.8M 0.32%
779,253
+469,143
62
$68M 0.32%
711,302
+257,975
63
$65.4M 0.31%
3,767,025
+747,504
64
$64.6M 0.3%
1,176,421
-151,529
65
$63.9M 0.3%
388,840
-341
66
$63.4M 0.3%
304,571
-1,261
67
$63.3M 0.3%
304,696
-3,042
68
$63.2M 0.3%
1,906,504
-6,439
69
$62.6M 0.29%
1,487,697
-4,439
70
$62.4M 0.29%
1,067,176
-5,300
71
$62.3M 0.29%
411,807
-145,720
72
$62M 0.29%
323,197
+194,672
73
$61.5M 0.29%
569,308
-1,396
74
$61.1M 0.29%
384,099
-989
75
$61M 0.28%
382,480
1 2
3
4 5