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
801
$3.25M 0.02%
46,806
-546
802
$3.23M 0.02%
43,649
-1,924
803
$3.22M 0.02%
188,441
-6,011
804
$3.21M 0.02%
31,167
-1,242
805
$3.16M 0.01%
15,889
-63
806
$3.16M 0.01%
75,182
-7,282
807
$3.15M 0.01%
106,252
-5,813
808
$3.14M 0.01%
8,830
-43
809
$3.14M 0.01%
74,159
-380
810
$3.12M 0.01%
227,767
-513
811
$3.12M 0.01%
20,330
-110
812
$3.11M 0.01%
28,067
-443
813
$3.1M 0.01%
63,566
-2,041
814
$3.09M 0.01%
25,377
-162,579
815
$3.08M 0.01%
79,150
+3,192
816
$3.06M 0.01%
135,592
-4,004
817
$3.05M 0.01%
11,965
-66
818
$3.05M 0.01%
43,911
-321
819
$3.05M 0.01%
32,966
-149
820
$3.05M 0.01%
332,710
-1,714
821
$3.02M 0.01%
56,148
-158
822
$3.01M 0.01%
25,315
-735
823
$3.01M 0.01%
7,935
-97
824
$2.99M 0.01%
116,839
825
$2.96M 0.01%
108,049
-341
31 32
33
34 35