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
$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
126
$35M 0.16%
610,683
-2,293
127
$34.6M 0.16%
13,605
-77
128
$34.4M 0.16%
646,389
-2,106
129
$33.7M 0.16%
781,375
-81,997
130
$33.7M 0.16%
946,947
-1,023
131
$33.2M 0.15%
404,936
+8,860
132
$33M 0.15%
335,049
-33,530
133
$32.5M 0.15%
120,947
-493
134
$32.4M 0.15%
63,324
-438
135
$32.1M 0.15%
142,101
-1,771
136
$32.1M 0.15%
563,254
-548
137
$31.9M 0.15%
689,622
-494
138
$31.1M 0.15%
155,384
+409
139
$30.1M 0.14%
424,949
-1,361
140
$30.1M 0.14%
220,832
-3,954
141
$30M 0.14%
495,855
-2,700
142
$29.8M 0.14%
1,266,963
-856
143
$29.5M 0.14%
113,851
-3,353
144
$28.6M 0.13%
800,048
+741,837
145
$28.6M 0.13%
4,126,750
146
$28.4M 0.13%
198,631
+94,047
147
$28.1M 0.13%
628,902
-787
148
$27.4M 0.13%
289,153
-4,991
149
$27.1M 0.13%
371,601
-5,933
150
$27.1M 0.13%
542,043
+7,337
4 5
6
7 8