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
926
$1.41M 0.01%
59,218
-244
927
$1.39M 0.01%
84,100
-225,500
928
$1.39M 0.01%
13,163
-1,087
929
$1.31M 0.01%
17,607
-891
930
$1.27M 0.01%
44,635
-2,108
931
$1.13M οΉ€0.01%
80,522
-2,850
932
$1.08M οΉ€0.01%
130,141
+513
933
$1.07M οΉ€0.01%
51,610
-1,895
934
$947K οΉ€0.01%
22,556
-2,193
935
$696K οΉ€0.01%
37,771
-1,903
936
$479K οΉ€0.01%
6,805
+25
937
$294K οΉ€0.01%
7,798
938
$248K οΉ€0.01%
1,295
939
$7.18K οΉ€0.01%
75
940
– –
-65,259
941
– –
-69,950
942
– –
-210,200
943
– –
-99,293
944
– –
-30,805
945
– –
-65,958
946
– –
-195,605
947
– –
-68,156
948
– –
-15,101
949
– –
-727,124
950
– –
-26,615
35 36 37
38
39