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
251
$21.8M 0.08%
171,291
-12,212
252
$21.7M 0.08%
205,279
+176,769
253
$21.5M 0.08%
150,624
+67,789
254
$21.4M 0.08%
129,789
-20
255
$21.3M 0.08%
137,594
-10,868
256
$21.2M 0.08%
397,749
+119,421
257
$21.1M 0.08%
167,320
+166
258
$21M 0.08%
43,159
+231
259
$20.9M 0.08%
218,476
-16,716
260
$20.8M 0.08%
+408,247
261
$20.8M 0.08%
+103,321
262
$20.8M 0.08%
506,612
+543
263
$20.8M 0.08%
187,375
+88,905
264
$20.7M 0.08%
323,702
-9,247
265
$20.7M 0.08%
78,077
+109
266
$20.7M 0.08%
66,972
+51
267
$20.3M 0.08%
164,938
+5,205
268
$20M 0.08%
185,414
+6,590
269
$19.9M 0.08%
105,736
-2,821
270
$19.9M 0.08%
91,923
+78
271
$19.9M 0.07%
208,214
-602
272
$19.9M 0.07%
92,759
-6,990
273
$19.5M 0.07%
319,877
-930
274
$19.4M 0.07%
144,541
+233
275
$19.4M 0.07%
84,290
-8,554
9 10
11
12 13