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
176
$26.4M 0.12%
107,898
-3,938
177
$26.2M 0.11%
560,400
+451,943
178
$25.9M 0.11%
945,007
-4,732
179
$25.8M 0.11%
173,496
-5,433
180
$25.8M 0.11%
767,184
-6,863
181
$25.8M 0.11%
391,117
+1,284
182
$25.4M 0.11%
246,698
-9,047
183
$25.1M 0.11%
64,714
-2,380
184
$24.9M 0.11%
348,769
-4,305
185
$24.8M 0.11%
358,121
-50,204
186
$24.8M 0.11%
34,306
-1,297
187
$24.3M 0.11%
454,272
-15,516
188
$24.1M 0.11%
356,741
-4,171
189
$24M 0.1%
370,055
-26,411
190
$24M 0.1%
132,340
-1,050
191
$23.5M 0.1%
663,666
-4,148
192
$23.2M 0.1%
91,366
-3,362
193
$23.2M 0.1%
1,202,703
+179,796
194
$23.1M 0.1%
1,018,794
+2,972
195
$23.1M 0.1%
172,448
+792
196
$23M 0.1%
132,459
+17,283
197
$22.9M 0.1%
368,183
-3,413
198
$22.8M 0.1%
363,541
-41,714
199
$22.7M 0.1%
227,794
-5,666
200
$22.6M 0.1%
152,939
+470
6 7
8
9 10