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
901
$2.35M 0.01%
73,806
-4,298
902
$2.33M 0.01%
40,644
-2,029
903
$2.32M 0.01%
20,160
-743
904
$2.32M 0.01%
259,682
-1,636
905
$2.31M 0.01%
46,341
-1,896
906
$2.29M 0.01%
139,419
-5,463
907
$2.28M 0.01%
81,488
-2,986
908
$2.27M 0.01%
56,595
+326
909
$2.23M 0.01%
122,490
-5,590
910
$2.19M 0.01%
68,849
-2,712
911
$2.16M 0.01%
147,664
+1,021
912
$2.15M 0.01%
21,192
+293
913
$2.12M 0.01%
16,925
-748
914
$2.04M 0.01%
20,296
-905
915
$2.03M 0.01%
112,492
+811
916
$1.99M 0.01%
64,828
+676
917
$1.98M 0.01%
181,158
+1,403
918
$1.95M 0.01%
73,703
-2,651
919
$1.85M 0.01%
19,084
+713
920
$1.73M 0.01%
16,893
-622
921
$1.65M 0.01%
135,000
-4,965
922
$1.59M 0.01%
304,932
-11,447
923
$1.58M 0.01%
29,380
+269
924
$1.58M 0.01%
120,578
-4,434
925
$1.52M 0.01%
49,331
-2,121
35 36
37
38 39