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
201
$22.5M 0.1%
158,492
-9,232
202
$22.3M 0.1%
160,978
+2,618
203
$22.2M 0.1%
162,021
+598
204
$22.2M 0.1%
43,399
+4,785
205
$22.1M 0.1%
36,919
-142
206
$22M 0.1%
335,666
207
$22M 0.1%
464,815
-851
208
$22M 0.1%
+147,451
209
$22M 0.1%
430,736
+46,765
210
$21.9M 0.1%
149,312
-6,180
211
$21.6M 0.09%
326,824
-66,854
212
$21.3M 0.09%
147,616
-5,606
213
$21.3M 0.09%
687,557
-25,773
214
$21.2M 0.09%
211,784
-8,139
215
$21.2M 0.09%
458,857
-963,653
216
$21.1M 0.09%
267,570
-9,482
217
$21.1M 0.09%
316,710
+900
218
$21M 0.09%
130,153
-4,076
219
$20.9M 0.09%
140,900
-1,793
220
$20.9M 0.09%
673,532
-37,680
221
$20.8M 0.09%
40,558
-1,475
222
$20.6M 0.09%
46,555
+245
223
$20.6M 0.09%
203,439
-8,999
224
$20.4M 0.09%
129,208
-7,014
225
$20.3M 0.09%
421,058
+1,254
7 8
9
10 11