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
801
$3.91M 0.02%
57,070
+454
802
$3.89M 0.02%
17,029
-664
803
$3.88M 0.02%
138,653
+947
804
$3.85M 0.02%
58,579
-2,151
805
$3.82M 0.02%
570,418
+3,829
806
$3.81M 0.02%
84,748
+671
807
$3.8M 0.02%
+126,731
808
$3.8M 0.02%
88,966
-158,150
809
$3.79M 0.02%
95,446
-21,210
810
$3.79M 0.02%
29,644
-1,492
811
$3.78M 0.02%
304,435
+2,054
812
$3.78M 0.02%
12,511
-43,140
813
$3.75M 0.02%
15,027
-553
814
$3.73M 0.02%
98,879
+670
815
$3.72M 0.02%
220,763
+1,664
816
$3.71M 0.02%
89,479
-4,514
817
$3.69M 0.02%
300,819
+66,496
818
$3.68M 0.02%
170,774
-310
819
$3.68M 0.02%
63,131
-3,294
820
$3.65M 0.02%
64,341
-2,550
821
$3.63M 0.02%
38,826
+137
822
$3.63M 0.02%
231,693
+1,559
823
$3.61M 0.02%
182,726
+1,304
824
$3.58M 0.02%
42,826
-49,048
825
$3.58M 0.02%
211,790
-5,936
31 32
33
34 35