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
201
$20.8M 0.1%
998,823
-11,991
202
$20.7M 0.1%
163,420
-7,570
203
$20.7M 0.1%
50,677
-549
204
$20.5M 0.1%
31,733
-2,304
205
$20.5M 0.1%
211,812
+27,977
206
$20.4M 0.1%
343,466
+368
207
$20.4M 0.1%
1,852,156
+4,532
208
$20.3M 0.09%
290,414
-960
209
$20.1M 0.09%
117,273
-86
210
$20.1M 0.09%
120,336
-10,900
211
$20M 0.09%
203,801
-5,395
212
$19.9M 0.09%
52,804
-2,037
213
$19.9M 0.09%
397,262
+176,404
214
$19.9M 0.09%
24,136
-385
215
$19.9M 0.09%
113,376
-1,591
216
$19.7M 0.09%
50,131
+37,040
217
$19.6M 0.09%
343,761
-6,451
218
$19.6M 0.09%
252,776
-8,862
219
$19.5M 0.09%
71,686
-1,333
220
$19.2M 0.09%
337,109
-33,635
221
$18.9M 0.09%
301,400
-3,910
222
$18.9M 0.09%
468,396
-8,864
223
$18.9M 0.09%
50,355
-456
224
$18.8M 0.09%
96,284
-8,284
225
$18.8M 0.09%
613,219
-2,000
7 8
9
10 11