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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$48M
3
+$46.2M
4
CMCSA icon
Comcast
CMCSA
+$42.6M
5
DHR icon
Danaher
DHR
+$40.4M

Top Sells

1
+$104M
2
+$61.1M
3
+$57.7M
4
AAPL icon
Apple
AAPL
+$56.5M
5
PG icon
Procter & Gamble
PG
+$53.3M

Sector Composition

1 Technology 20.14%
2 Financials 12.93%
3 Healthcare 11.65%
4 Consumer Discretionary 11.24%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.09%
213,796
-2,172
227
$24.2M 0.09%
442,998
+31,367
228
$24.2M 0.09%
393,226
+125,648
229
$24M 0.09%
289,757
+2,129
230
$24M 0.09%
132,315
-6,656
231
$23.8M 0.09%
107,480
-8,127
232
$23.7M 0.09%
172,218
+359
233
$23.6M 0.09%
396,372
+278
234
$23.6M 0.09%
84,272
-6,872
235
$23.4M 0.09%
359,207
-50
236
$23.4M 0.09%
209,509
-15,968
237
$23.3M 0.09%
253,275
-2,469
238
$23.3M 0.09%
130,255
-161
239
$23.2M 0.09%
500,945
+124,149
240
$23.1M 0.09%
189,548
-13,991
241
$22.9M 0.09%
131,234
+248
242
$22.8M 0.09%
300,495
-35,265
243
$22.8M 0.09%
497,314
+34,154
244
$22.7M 0.09%
360,248
+164
245
$22.2M 0.08%
110,122
-10,102
246
$22M 0.08%
84,792
-4,654
247
$21.9M 0.08%
46,027
-5,854
248
$21.9M 0.08%
240,978
+286
249
$21.9M 0.08%
133,217
+60,596
250
$21.8M 0.08%
245,887
+321
8 9
10
11 12