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
176
$23.2M 0.11%
53,282
-594
177
$23.1M 0.11%
335,666
178
$23.1M 0.11%
259,853
-1,854
179
$22.9M 0.11%
409,496
+1,255
180
$22.8M 0.11%
462,166
+16,100
181
$22.6M 0.11%
263,105
-5,282
182
$22.6M 0.11%
316,575
-5,409
183
$22.4M 0.1%
172,931
-3,651
184
$22.2M 0.1%
42,625
-531
185
$22.1M 0.1%
176,856
-2,481
186
$21.9M 0.1%
+253,471
187
$21.7M 0.1%
149,174
-6,978
188
$21.6M 0.1%
151,191
-7,303
189
$21.5M 0.1%
408,503
-5,641
190
$21.5M 0.1%
287,861
-25,222
191
$21.4M 0.1%
59,822
+54,970
192
$21.4M 0.1%
46,909
+165
193
$21.3M 0.1%
307,604
-1,912
194
$21.3M 0.1%
433,203
-20,521
195
$21.3M 0.1%
288,025
+3,813
196
$21.3M 0.1%
111,688
-750
197
$21.1M 0.1%
281,736
-1,757
198
$21.1M 0.1%
61,677
-1,449
199
$20.9M 0.1%
76,426
-358
200
$20.8M 0.1%
392,944
-12,056
6 7
8
9 10