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
776
$3.55M 0.02%
36,040
-132
777
$3.55M 0.02%
71,238
-252
778
$3.54M 0.02%
354,743
+27,622
779
$3.53M 0.02%
59,935
-1,756
780
$3.51M 0.02%
30,091
-888
781
$3.5M 0.02%
65,962
-325
782
$3.5M 0.02%
5,686
-391
783
$3.5M 0.02%
44,786
-1,050
784
$3.5M 0.02%
34,823
-415
785
$3.43M 0.02%
179,668
+60,640
786
$3.41M 0.02%
74,325
-367
787
$3.41M 0.02%
271,177
-6,680
788
$3.4M 0.02%
327,379
-723
789
$3.38M 0.02%
54,524
-1,737
790
$3.38M 0.02%
73,700
-570
791
$3.38M 0.02%
88,429
-3,398
792
$3.35M 0.02%
13,105
-57
793
$3.35M 0.02%
60,280
-1,862
794
$3.33M 0.02%
44,672
-673
795
$3.33M 0.02%
156,717
+3,744
796
$3.32M 0.02%
269,366
-8,514
797
$3.32M 0.02%
81,774
-419
798
$3.3M 0.02%
95,707
-491
799
$3.29M 0.02%
103,623
-2,207
800
$3.27M 0.02%
61,971
+169
30 31
32
33 34