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
$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
1
$997M 4.65%
5,820,547
-102,328
2
$923M 4.31%
2,922,141
-29,969
3
$487M 2.27%
3,832,730
+24,208
4
$422M 1.97%
9,694,920
+264,080
5
$361M 1.68%
7,584,431
6
$349M 1.63%
9,183,852
-7,278,674
7
$301M 1.4%
857,890
+7,050
8
$298M 1.39%
2,279,509
-68,741
9
$286M 1.33%
12,668,769
+12,242,269
10
$259M 1.21%
1,035,675
+95,675
11
$253M 1.18%
1,921,146
-20,323
12
$246M 1.15%
820,547
-125,223
13
$228M 1.06%
452,247
-2,153
14
$194M 0.91%
2,337,130
-14,440
15
$179M 0.83%
1,059,943
+31,574
16
$178M 0.83%
1,518,100
-13,718
17
$156M 0.73%
2,906,411
+125,527
18
$150M 0.7%
962,376
-46,155
19
$149M 0.7%
1,446,857
-2,943
20
$147M 0.69%
1,014,055
-7,072
21
$141M 0.66%
969,910
-2,673
22
$141M 0.66%
948,584
-1,887
23
$141M 0.66%
611,911
-4,473
24
$141M 0.66%
328,957
+3,375
25
$136M 0.63%
448,726
-2,829
1
2 3 4 5