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
826
$2.92M 0.01%
69,000
+544
827
$2.91M 0.01%
128,864
-923
828
$2.9M 0.01%
34,645
-160
829
$2.89M 0.01%
94,556
-2,848
830
$2.89M 0.01%
66,629
-1,411
831
$2.89M 0.01%
11,137
+89
832
$2.88M 0.01%
43,610
-160
833
$2.86M 0.01%
31,057
-118
834
$2.86M 0.01%
106,793
-3,205
835
$2.84M 0.01%
23,088
-1,147
836
$2.83M 0.01%
21,888
-19
837
$2.83M 0.01%
266,544
-8,385
838
$2.77M 0.01%
78,234
-643
839
$2.77M 0.01%
57,142
+8
840
$2.75M 0.01%
11,608
-81
841
$2.73M 0.01%
12,241
+7
842
$2.73M 0.01%
61,964
-8,146
843
$2.72M 0.01%
50,858
-299
844
$2.68M 0.01%
4,602
-268
845
$2.68M 0.01%
51,887
-863
846
$2.67M 0.01%
75,132
-348
847
$2.67M 0.01%
271,221
-1,287
848
$2.67M 0.01%
41,968
-704
849
$2.66M 0.01%
32,058
-652
850
$2.65M 0.01%
41,813
-1,178
32 33
34
35 36