Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$102M
2
+$56.4M
3
+$51.6M
4
MDT icon
Medtronic
MDT
+$36.9M
5
TXN icon
Texas Instruments
TXN
+$36.5M

Top Sells

1
+$59.2M
2
+$50M
3
+$47.2M
4
BSX icon
Boston Scientific
BSX
+$41.7M
5
T icon
AT&T
T
+$37.2M

Sector Composition

1 Technology 19.63%
2 Healthcare 13.45%
3 Financials 12.62%
4 Consumer Discretionary 9.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-69,950
952
– –
-30,029
953
– –
-15,101
35 36 37 38
39