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
776
$4.12M 0.02%
46,078
-1,659
777
$4.11M 0.02%
36,531
-1,443
778
$4.11M 0.02%
174,673
+1,173
779
$4.1M 0.02%
23,370
-832
780
$4.1M 0.02%
17,228
-729
781
$4.09M 0.02%
52,738
+130
782
$4.09M 0.02%
46,664
+330
783
$4.07M 0.02%
33,867
-1,248
784
$4.05M 0.02%
111,423
+566
785
$4.05M 0.02%
63,645
+737
786
$4.04M 0.02%
55,406
+370
787
$4.03M 0.02%
208,238
+1,460
788
$4.02M 0.02%
111,378
-347
789
$4.01M 0.02%
42,376
-1,007
790
$4.01M 0.02%
237,872
-10,155
791
$4M 0.02%
98,080
+648
792
$3.99M 0.02%
79,008
-3,250
793
$3.98M 0.02%
185,718
-10,943
794
$3.98M 0.02%
117,587
-230,039
795
$3.97M 0.02%
53,815
+585
796
$3.97M 0.02%
65,768
+461
797
$3.95M 0.02%
104,529
-643
798
$3.95M 0.02%
104,735
-3,794
799
$3.95M 0.02%
113,943
-6,300
800
$3.93M 0.02%
11,340
-580
30 31
32
33 34