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
101
$47M 0.2%
939,888
-18,121
102
$46.9M 0.2%
283,602
-6,845
103
$46.4M 0.2%
23,026
-762
104
$46.2M 0.2%
4,126,750
105
$45.1M 0.2%
194,705
-917
106
$44.9M 0.2%
170,938
-6,738
107
$44.3M 0.19%
134,210
-589
108
$43.8M 0.19%
569,378
-6,509
109
$43.6M 0.19%
1,363,870
+376,175
110
$43.3M 0.19%
706,649
-9,566
111
$42.6M 0.19%
494,330
-110,699
112
$42M 0.18%
497,874
-2,424
113
$41.4M 0.18%
319,134
-6,844
114
$41.2M 0.18%
147,057
-1,298
115
$41.1M 0.18%
1,429,586
-17,255
116
$40.7M 0.18%
724,376
+589,246
117
$40.6M 0.18%
233,806
-9,279
118
$40.5M 0.18%
146,132
+97,932
119
$40.1M 0.17%
137,778
-1,503
120
$39.6M 0.17%
1,238,976
-3,179
121
$39.5M 0.17%
1,316,677
-7,412
122
$39.3M 0.17%
320,000
123
$39.2M 0.17%
76,512
-3,205
124
$39M 0.17%
168,583
-1,701
125
$38.4M 0.17%
15,581
-392
3 4
5
6 7