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
751
$4.44M 0.02%
80,418
-2,928
752
$4.36M 0.02%
685,924
+3,096
753
$4.36M 0.02%
49,899
-2,175
754
$4.36M 0.02%
18,935
-689
755
$4.35M 0.02%
300,854
+4,559
756
$4.34M 0.02%
23,626
-1,290
757
$4.34M 0.02%
284,836
+1,912
758
$4.33M 0.02%
142,805
-5,996
759
$4.32M 0.02%
388,502
-14,252
760
$4.3M 0.02%
13,340
-471
761
$4.3M 0.02%
49,449
-429
762
$4.29M 0.02%
75,309
-2,559
763
$4.27M 0.02%
40,426
-1,419
764
$4.26M 0.02%
33,985
-1,243
765
$4.26M 0.02%
209,443
+26,499
766
$4.24M 0.02%
16,540
-663
767
$4.23M 0.02%
48,237
-2,263
768
$4.22M 0.02%
92,739
-3,387
769
$4.18M 0.02%
69,635
-3,350
770
$4.18M 0.02%
26,551
+268
771
$4.17M 0.02%
50,288
-1,836
772
$4.16M 0.02%
12,547
-543
773
$4.15M 0.02%
124,469
-5,409
774
$4.14M 0.02%
84,202
+609
775
$4.12M 0.02%
481,802
+9,382
29 30
31
32 33