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
276
$19.2M 0.07%
323,288
-7,618
277
$19M 0.07%
57,468
-4,914
278
$19M 0.07%
236,401
-13,280
279
$18.8M 0.07%
654,163
-47,693
280
$18.8M 0.07%
69,156
+20,619
281
$18.7M 0.07%
577,573
+354
282
$18.7M 0.07%
334,918
+358
283
$18.7M 0.07%
194,517
+109,382
284
$18.6M 0.07%
614,402
+5,061
285
$18.6M 0.07%
98,892
-7,052
286
$18.6M 0.07%
203,806
+15,396
287
$18.6M 0.07%
356,760
+1,320
288
$18.6M 0.07%
337,249
+20,946
289
$18.5M 0.07%
140,730
-31,211
290
$18.5M 0.07%
212,163
+10,154
291
$18.5M 0.07%
281,274
-27,787
292
$18.4M 0.07%
166,816
+9,429
293
$18.4M 0.07%
156,776
+472
294
$18.4M 0.07%
15,214
+100
295
$18.3M 0.07%
138,265
+42,120
296
$18.3M 0.07%
120,215
+37,112
297
$18.2M 0.07%
360,046
+171,307
298
$18.2M 0.07%
162,229
+532
299
$18.1M 0.07%
264,239
+4,037
300
$18M 0.07%
298,508
-24,137
10 11
12
13 14