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
851
$2.63M 0.01%
51,936
-266
852
$2.53M 0.01%
35,773
-184
853
$2.52M 0.01%
15,786
-55
854
$2.49M 0.01%
87,038
-699
855
$2.49M 0.01%
16,477
-87
856
$2.49M 0.01%
65,463
-370
857
$2.47M 0.01%
178,444
-945
858
$2.46M 0.01%
62,877
-410
859
$2.43M 0.01%
42,054
-29
860
$2.42M 0.01%
35,597
-184
861
$2.42M 0.01%
37,333
-156
862
$2.39M 0.01%
35,185
-50
863
$2.39M 0.01%
41,371
-200
864
$2.33M 0.01%
63,472
-5,156
865
$2.31M 0.01%
93,440
-438
866
$2.3M 0.01%
151,408
-717
867
$2.28M 0.01%
211,622
-2,083,941
868
$2.27M 0.01%
11,592
-40
869
$2.27M 0.01%
26,326
-138
870
$2.26M 0.01%
48,680
-231
871
$2.25M 0.01%
127,234
-2,048
872
$2.19M 0.01%
29,527
-247
873
$2.12M 0.01%
31,806
-1,620
874
$2.09M 0.01%
10,626
-49
875
$2.07M 0.01%
19,849
-138
33 34
35
36 37