Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
76
$60.6M 0.28%
119,767
-399
77
$60.5M 0.28%
772,088
-1,386
78
$59.9M 0.28%
248,954
-3,679
79
$59.8M 0.28%
370,910
+109,666
80
$59.7M 0.28%
226,410
+306
81
$59.1M 0.28%
355,000
+85,000
82
$56.5M 0.26%
752,165
83
$56.3M 0.26%
77,489
-332
84
$56.1M 0.26%
220,092
+156
85
$56M 0.26%
462,775
+564
86
$55.8M 0.26%
1,053,167
-5,493
87
$54M 0.25%
190,530
-254
88
$53.6M 0.25%
251,155
-49,634
89
$52.6M 0.25%
103,061
-1,190
90
$51.9M 0.24%
563,875
+1,456
91
$51.6M 0.24%
968,112
+11,763
92
$49.2M 0.23%
215,828
+46
93
$47.9M 0.22%
694,833
-2,290
94
$47.7M 0.22%
376,155
-1,270
95
$47.1M 0.22%
542,966
-297
96
$46.1M 0.22%
1,657,664
+449,575
97
$46.1M 0.22%
104,648
-7,188
98
$46M 0.21%
+335,104
99
$45M 0.21%
179,172
-175
100
$44.8M 0.21%
2,604,678
+398,920
2 3
4
5 6