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
726
$3.98M 0.02%
107,539
-3,388
727
$3.95M 0.02%
138,440
-4,437
728
$3.94M 0.02%
280,206
-8,867
729
$3.93M 0.02%
57,715
-262
730
$3.92M 0.02%
158,506
-5,911
731
$3.91M 0.02%
94,050
-2,960
732
$3.9M 0.02%
24,155
+1,575
733
$3.9M 0.02%
153,957
-755
734
$3.89M 0.02%
34,421
-434
735
$3.86M 0.02%
189,507
-5,981
736
$3.85M 0.02%
31,451
-2,720
737
$3.84M 0.02%
282,287
-30,065
738
$3.83M 0.02%
33,441
-1,286
739
$3.83M 0.02%
142,716
-1,115,702
740
$3.81M 0.02%
26,869
+2,659
741
$3.81M 0.02%
40,746
-1,247
742
$3.78M 0.02%
37,261
-2,975
743
$3.78M 0.02%
53,795
-4,512
744
$3.77M 0.02%
35,206
-1,289
745
$3.77M 0.02%
8,625
-84
746
$3.77M 0.02%
75,109
-8,872
747
$3.75M 0.02%
72,299
748
$3.74M 0.02%
43,627
-674
749
$3.73M 0.02%
110,234
+650
750
$3.73M 0.02%
23,860
-134
28 29
30
31 32