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
151
$32.3M 0.14%
331,374
+1,261
152
$31.7M 0.14%
132,895
-5,119
153
$31.1M 0.14%
198,986
-2,245
154
$31.1M 0.14%
697,278
-262,404
155
$30.3M 0.13%
128,949
-1,198
156
$29.6M 0.13%
371,957
-17,201
157
$29.3M 0.13%
561,861
-22,746
158
$29.2M 0.13%
144,256
-1,580
159
$29.2M 0.13%
437,491
-17,743
160
$29M 0.13%
896,289
-28,227
161
$29M 0.13%
433,349
-2,902
162
$28.5M 0.12%
394,440
-11,399
163
$28.5M 0.12%
434,160
-4,772
164
$28.2M 0.12%
177,090
+11,630
165
$28.1M 0.12%
100,424
-3,108
166
$28.1M 0.12%
620,494
-22,782
167
$27.9M 0.12%
118,373
+447
168
$27.5M 0.12%
323,341
+140,514
169
$27.2M 0.12%
164,050
-2,624
170
$27.2M 0.12%
430,421
-14,551
171
$27.2M 0.12%
403,853
+6,674
172
$27M 0.12%
164,775
-7,879
173
$26.8M 0.12%
191,317
-8,617
174
$26.8M 0.12%
271,759
+20,855
175
$26.5M 0.12%
+141,176
5 6
7
8 9