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
726
$4.79M 0.02%
109,077
-5,603
727
$4.78M 0.02%
36,324
728
$4.76M 0.02%
69,187
+464
729
$4.76M 0.02%
441,457
+2,985
730
$4.76M 0.02%
13,553
+2,617
731
$4.76M 0.02%
31,761
-117,123
732
$4.75M 0.02%
98,231
-3,537
733
$4.75M 0.02%
59,155
-2,164
734
$4.74M 0.02%
144,335
-15,682
735
$4.74M 0.02%
66,882
-3,378
736
$4.71M 0.02%
+573,920
737
$4.68M 0.02%
51,400
-1,891
738
$4.67M 0.02%
91,115
-24,407
739
$4.65M 0.02%
+45,386
740
$4.65M 0.02%
117,959
-4,838
741
$4.63M 0.02%
73,534
-2,700
742
$4.63M 0.02%
26,535
-1,051
743
$4.62M 0.02%
+90,722
744
$4.61M 0.02%
43,791
-1,561
745
$4.58M 0.02%
198,177
+1,402
746
$4.53M 0.02%
49,121
-2,124
747
$4.52M 0.02%
6,354
-34
748
$4.52M 0.02%
76,154
+2,643
749
$4.52M 0.02%
139,515
-1,162
750
$4.5M 0.02%
72,920
+655
28 29
30
31 32