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
101
$44.8M 0.21%
1,000,508
+884
102
$44.7M 0.21%
220,232
-97,277
103
$44.5M 0.21%
193,041
+130,187
104
$44M 0.21%
634,085
-551
105
$43.8M 0.2%
142,629
-902
106
$43.6M 0.2%
169,646
-151
107
$41.9M 0.2%
275,037
-10,141
108
$41.7M 0.19%
431,929
-61,202
109
$41.3M 0.19%
930,595
-868,435
110
$41.1M 0.19%
110,329
-945
111
$40.5M 0.19%
542,798
-526
112
$40.4M 0.19%
1,068,230
-1,012
113
$39.2M 0.18%
100,601
-25,200
114
$38.9M 0.18%
557,244
+101,150
115
$38.2M 0.18%
497,835
-2,732
116
$37.6M 0.18%
499,487
+382,488
117
$37.6M 0.18%
365,318
-679
118
$37.4M 0.17%
2,489,159
-8,339
119
$36.8M 0.17%
186,724
+10,384
120
$36.7M 0.17%
140,015
-2,651
121
$36.6M 0.17%
43,422
+31,562
122
$36.4M 0.17%
79,314
-267
123
$36.2M 0.17%
82,312
+58,699
124
$36.1M 0.17%
115,290
-2,096
125
$35.9M 0.17%
288,625
-9,049
3 4
5
6 7