Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$963M 4.2%
7,408,170
-227,046
2
$883M 3.85%
3,682,828
-119,006
3
$633M 2.76%
16,714,526
4
$388M 1.69%
4,623,092
-50,545
5
$354M 1.54%
7,584,431
6
$323M 1.41%
1,044,542
-22,270
7
$259M 1.13%
2,931,521
-78,048
8
$230M 1%
433,229
-11,358
9
$227M 0.99%
2,556,257
-174,666
10
$222M 0.97%
1,255,480
-135,699
11
$216M 0.94%
1,202,208
-119,740
12
$213M 0.93%
1,932,283
+162,166
13
$187M 0.82%
1,685,344
-29,183
14
$187M 0.81%
1,550,888
+42,864
15
$181M 0.79%
1,196,061
+402,371
16
$180M 0.79%
1,116,042
-20,720
17
$177M 0.77%
1,322,046
-34,366
18
$174M 0.76%
549,364
-2,304
19
$172M 0.75%
11,787,000
-340,060
20
$168M 0.73%
3,269,092
-65,848
21
$163M 0.71%
4,930,969
-85,972
22
$155M 0.68%
1,257,181
+2,616
23
$151M 0.66%
2,701,490
-43,800
24
$151M 0.66%
3,165,396
-60,021
25
$148M 0.64%
1,344,173
-23,093
1
2 3 4 5