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
826
$3.56M 0.02%
47,395
-1,703
827
$3.55M 0.02%
130,000
828
$3.55M 0.02%
16,301
-593
829
$3.51M 0.02%
31,621
+242
830
$3.49M 0.02%
296,348
+1,987
831
$3.49M 0.02%
+28,980
832
$3.49M 0.02%
109,475
-1,129
833
$3.48M 0.02%
70,306
-2,551
834
$3.47M 0.02%
43,424
-1,787
835
$3.46M 0.02%
58,786
+468
836
$3.45M 0.02%
37,708
-3,440
837
$3.42M 0.01%
102,110
-6,262
838
$3.42M 0.01%
76,422
+918
839
$3.41M 0.01%
148,112
-1,194
840
$3.41M 0.01%
116,677
+1,200
841
$3.37M 0.01%
72,251
-2,656
842
$3.36M 0.01%
12,058
-443
843
$3.36M 0.01%
62,804
+443
844
$3.34M 0.01%
116,839
845
$3.29M 0.01%
61,222
-627
846
$3.27M 0.01%
31,957
-1,153
847
$3.26M 0.01%
46,302
-523
848
$3.24M 0.01%
61,510
-3,358
849
$3.21M 0.01%
134,634
-2,980
850
$3.2M 0.01%
114,178
+766
32 33
34
35 36