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
926
$235K ﹤0.01%
7,798
927
– –
-54,440
928
– –
-148,119
929
– –
-20,198
930
– –
-141,205
931
– –
-135,903
932
– –
-422,563
933
– –
-35,068
934
– –
-85,642
935
– –
-58,096
936
– –
-98,546
937
– –
-32,994
938
– –
-60,397
939
– –
-13,507
940
– –
-93,477
941
– –
-74,989
942
– –
-104,899
943
– –
-385,924
944
– –
-36,813
945
– –
-85,663
946
– –
-137,779
947
– –
-102,341
948
– –
-947,708
949
– –
-76,408
950
– –
-62,286
35 36 37
38
39