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
876
$2.86M 0.01%
81,468
-2,994
877
$2.86M 0.01%
68,737
-2,483
878
$2.86M 0.01%
84,770
+588
879
$2.83M 0.01%
19,260
-882
880
$2.8M 0.01%
41,952
-1,499
881
$2.77M 0.01%
29,218
-617
882
$2.77M 0.01%
426,879
+2,895
883
$2.76M 0.01%
36,246
-1,300
884
$2.72M 0.01%
33,034
-1,342
885
$2.71M 0.01%
74,152
-2,720
886
$2.65M 0.01%
208,200
-7,642
887
$2.62M 0.01%
145,702
-5,391
888
$2.59M 0.01%
57,653
-1,874
889
$2.59M 0.01%
53,310
+359
890
$2.59M 0.01%
320,821
-7,037
891
$2.57M 0.01%
34,758
-1,636
892
$2.56M 0.01%
106,200
-289
893
$2.54M 0.01%
168,160
+1,130
894
$2.54M 0.01%
41,590
-1,524
895
$2.53M 0.01%
248,697
+1,668
896
$2.48M 0.01%
130,479
+188
897
$2.4M 0.01%
91,003
-3,348
898
$2.37M 0.01%
52,699
-1,925
899
$2.37M 0.01%
146,818
-340
900
$2.36M 0.01%
47,933
-2,047
34 35
36
37 38