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
876
$2.06M 0.01%
26,808
-271
877
$2.05M 0.01%
159,032
-6,199
878
$2.05M 0.01%
167,114
-36,010
879
$2.02M 0.01%
21,899
-1,637
880
$2M 0.01%
51,806
-520
881
$1.96M 0.01%
20,860
+245
882
$1.95M 0.01%
29,489
-123
883
$1.89M 0.01%
147,734
-647
884
$1.89M 0.01%
28,203
-215
885
$1.89M 0.01%
25,621
-121
886
$1.86M 0.01%
28,171
-134
887
$1.86M 0.01%
40,762
-168
888
$1.85M 0.01%
123,506
-3,921
889
$1.84M 0.01%
9,015
-52
890
$1.83M 0.01%
44,484
-1,119
891
$1.82M 0.01%
8,519
-42
892
$1.81M 0.01%
120,987
-24,631
893
$1.8M 0.01%
27,816
-220
894
$1.79M 0.01%
57,360
-560,191
895
$1.77M 0.01%
24,214
-279
896
$1.77M 0.01%
14,051
-251
897
$1.75M 0.01%
51,759
-275
898
$1.73M 0.01%
86,133
-448
899
$1.72M 0.01%
11,989
-92
900
$1.72M 0.01%
104,282
+1,292
34 35
36
37 38