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
251
$21.3M 0.08%
181,272
+174
252
$21.2M 0.08%
279,260
-16
253
$21.1M 0.08%
349,791
+152,670
254
$21.1M 0.08%
169,179
+1,428
255
$21.1M 0.08%
+557,800
256
$21M 0.08%
993,184
-384,157
257
$21M 0.08%
264,212
-17
258
$20.7M 0.08%
258,125
+44
259
$20.5M 0.08%
185,136
+180
260
$20.5M 0.08%
264,378
+98,474
261
$20.3M 0.07%
333,280
+360
262
$20.3M 0.07%
201,758
-12
263
$20.2M 0.07%
627,349
+31,429
264
$20.1M 0.07%
116,873
-7
265
$20.1M 0.07%
169,310
-6,866
266
$20M 0.07%
291,084
+584
267
$20M 0.07%
196,880
-10
268
$19.9M 0.07%
39,300
+41
269
$19.9M 0.07%
79,349
-5
270
$19.9M 0.07%
228,003
+175
271
$19.9M 0.07%
321,233
-20,901
272
$19.8M 0.07%
94,637
-6
273
$19.8M 0.07%
291,101
-10,017
274
$19.6M 0.07%
124,151
+112
275
$19.5M 0.07%
359,022
-69,847
9 10
11
12 13