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
851
$3.2M 0.01%
68,097
+8,354
852
$3.19M 0.01%
45,762
-1,430
853
$3.19M 0.01%
283,093
+1,913
854
$3.18M 0.01%
69,587
+324
855
$3.17M 0.01%
132,383
+963
856
$3.16M 0.01%
49,206
-1,632
857
$3.14M 0.01%
278,030
-1,378
858
$3.13M 0.01%
38,440
-2,351
859
$3.12M 0.01%
77,471
+257
860
$3.1M 0.01%
60,228
-2,282
861
$3.09M 0.01%
+99,163
862
$3.08M 0.01%
63,537
+645
863
$3.08M 0.01%
73,161
-2,670
864
$3.08M 0.01%
50,623
-2,244
865
$3.06M 0.01%
5,059
-18
866
$2.99M 0.01%
269,024
+1,838
867
$2.97M 0.01%
58,850
+867
868
$2.96M 0.01%
28,143
-1,033
869
$2.95M 0.01%
121,684
+828
870
$2.95M 0.01%
12,784
-485
871
$2.93M 0.01%
87,342
+587
872
$2.92M 0.01%
105,809
-3,874
873
$2.9M 0.01%
6,897
-222
874
$2.9M 0.01%
20,554
-1,275
875
$2.89M 0.01%
86,107
+586
33 34
35
36 37