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
$27.3B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$53.4M
3
+$50M
4
BKNG icon
Booking.com
BKNG
+$39.7M
5
FCX icon
Freeport-McMoran
FCX
+$38.2M

Top Sells

1
+$62.7M
2
+$52.8M
3
+$48.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$43.2M
5
CMCSA icon
Comcast
CMCSA
+$43M

Sector Composition

1 Technology 21.68%
2 Financials 12.17%
3 Healthcare 12.06%
4 Consumer Discretionary 11.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.09%
579,152
+527
227
$23.5M 0.09%
2,086,426
+1,781,084
228
$23.3M 0.09%
322,022
+534
229
$23.3M 0.09%
133,833
-2
230
$23.2M 0.08%
237,234
+12,559
231
$23M 0.08%
157,818
-2,357
232
$23M 0.08%
469,368
-24,476
233
$22.9M 0.08%
250,122
+3,473
234
$22.8M 0.08%
26,975
+9,035
235
$22.8M 0.08%
156,890
-9,233
236
$22.8M 0.08%
268,377
+14
237
$22.8M 0.08%
46,421
+131
238
$22.7M 0.08%
93,922
+3,458
239
$22.7M 0.08%
155,862
+135
240
$22.7M 0.08%
300,437
+604
241
$22.5M 0.08%
163,301
+6,098
242
$22.3M 0.08%
134,094
-91,630
243
$22.1M 0.08%
363,705
+348
244
$21.8M 0.08%
236,400
-7,299
245
$21.7M 0.08%
386,989
+33,265
246
$21.6M 0.08%
498,495
+20,855
247
$21.5M 0.08%
39,492
-1,499
248
$21.5M 0.08%
71,730
+80
249
$21.5M 0.08%
280,886
+576
250
$21.3M 0.08%
154,871
-9,517
8 9
10
11 12