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
751
$3.72M 0.02%
76,654
-309
752
$3.72M 0.02%
53,226
-281
753
$3.72M 0.02%
65,681
-2,101
754
$3.71M 0.02%
245,864
+68,014
755
$3.7M 0.02%
30,831
-316
756
$3.7M 0.02%
58,039
-2,894
757
$3.69M 0.02%
90,687
-8,372
758
$3.69M 0.02%
34,061
-165
759
$3.67M 0.02%
9,516
-13
760
$3.67M 0.02%
27,998
-100
761
$3.66M 0.02%
13,363
-54
762
$3.66M 0.02%
136,953
-3,415
763
$3.65M 0.02%
9,815
+71
764
$3.64M 0.02%
34,632
-148
765
$3.63M 0.02%
297,736
-9,488
766
$3.63M 0.02%
35,468
-264
767
$3.62M 0.02%
50,281
-1,035
768
$3.62M 0.02%
47,667
-949
769
$3.6M 0.02%
162,007
-751
770
$3.6M 0.02%
74,968
-2,090
771
$3.56M 0.02%
44,776
-184
772
$3.56M 0.02%
123,335
+8,074
773
$3.56M 0.02%
67,279
-2,012
774
$3.56M 0.02%
17,094
-84
775
$3.56M 0.02%
33,568
+729
29 30
31
32 33