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
126
$37.6M 0.16%
152,764
+9,767
127
$37.5M 0.16%
180,003
-2,560
128
$37.4M 0.16%
610,244
-5,852
129
$37.3M 0.16%
1,521,218
+4,745
130
$36.7M 0.16%
132,070
-1,318
131
$36.7M 0.16%
393,901
-75,489
132
$36.7M 0.16%
122,168
-3,792
133
$36.7M 0.16%
577,808
-5,036
134
$36.5M 0.16%
210,631
-2,707
135
$36.4M 0.16%
74,723
-3,660
136
$36.3M 0.16%
171,088
-2,161
137
$35.7M 0.16%
106,681
-6,482
138
$35.4M 0.15%
93,801
+46,702
139
$35.1M 0.15%
90,300
-3,392
140
$34.9M 0.15%
1,322,133
-41,671
141
$34.5M 0.15%
401,812
-14,493
142
$34.2M 0.15%
179,474
-5,925
143
$34.1M 0.15%
48,117
-1,961
144
$33.5M 0.15%
516,538
-19,659
145
$33.3M 0.15%
591,705
-16,935
146
$33.2M 0.15%
231,678
+19,395
147
$33.1M 0.14%
258,583
-4,267
148
$32.9M 0.14%
97,492
-826
149
$32.6M 0.14%
454,289
+7,619
150
$32.5M 0.14%
2,037,213
-19,363
4 5
6
7 8