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
901
$1.66M 0.01%
12,394
-53
902
$1.65M 0.01%
28,012
-861
903
$1.64M 0.01%
47,872
-419
904
$1.61M 0.01%
235,617
-7,563
905
$1.59M 0.01%
249,680
+5,377
906
$1.58M 0.01%
64,308
-575
907
$1.53M 0.01%
14,074
-61
908
$1.51M 0.01%
52,411
-140,671
909
$1.47M 0.01%
101,436
-2,695
910
$1.32M 0.01%
74,736
-348
911
$1.24M 0.01%
29,796
-131
912
$1.17M 0.01%
33,496
-165
913
$1.15M 0.01%
12,175
-401
914
$1.15M 0.01%
50,261
-7,704
915
$1.07M 0.01%
32,648
-168
916
$1.07M 0.01%
28,766
-88,027
917
$1.06M ﹤0.01%
9,131
-210
918
$1.03M ﹤0.01%
11,952
-61
919
$1.01M ﹤0.01%
23,108
+388
920
$1M ﹤0.01%
57,785
-185
921
$966K ﹤0.01%
46,393
-5,354
922
$861K ﹤0.01%
29,830
-1,225
923
$545K ﹤0.01%
26,116
-574
924
$510K ﹤0.01%
7,143
+136
925
$275K ﹤0.01%
1,295
35 36
37
38 39