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
76
$65.7M 0.29%
1,877,828
-80,690
77
$65.2M 0.28%
211,355
-2,616
78
$64.1M 0.28%
1,356,480
-63,858
79
$61.5M 0.27%
631,710
-191,743
80
$60.7M 0.26%
382,480
81
$60.4M 0.26%
609,143
-13,365
82
$60.4M 0.26%
494,023
-3,712
83
$58.1M 0.25%
3,155,918
-2,075,480
84
$57.6M 0.25%
765,950
+610
85
$57.5M 0.25%
242,148
-2,792
86
$57.3M 0.25%
1,129,036
-11,470
87
$56M 0.24%
432,677
-57,078
88
$55.8M 0.24%
85,227
-2,172
89
$55.8M 0.24%
355,525
-5,266
90
$53.1M 0.23%
552,673
-6,968
91
$53M 0.23%
337,606
-4,886
92
$51.9M 0.23%
235,166
-5,753
93
$51.7M 0.23%
158,380
-7,152
94
$50.2M 0.22%
1,161,556
-11,055
95
$50.1M 0.22%
148,936
-6,511
96
$49.3M 0.21%
658,679
-163,942
97
$49M 0.21%
765,594
-8,155
98
$49M 0.21%
198,770
-3,844
99
$48.8M 0.21%
486,807
-6,689
100
$47.7M 0.21%
2,211,460
-54,700
2 3
4
5 6