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
276
$19.3M 0.07%
230,347
+261
277
$19.2M 0.07%
339,948
-43,414
278
$19.2M 0.07%
464,982
+222
279
$19M 0.07%
+262,075
280
$18.9M 0.07%
412,644
+439
281
$18.9M 0.07%
730,131
+356,252
282
$18.9M 0.07%
255,995
+192
283
$18.9M 0.07%
264,464
+5,494
284
$18.8M 0.07%
75,228
-4
285
$18.7M 0.07%
78,749
+8,094
286
$18.5M 0.07%
538,559
-5,175
287
$18.5M 0.07%
587,928
-58,860
288
$18.5M 0.07%
509,686
+1,479
289
$18.4M 0.07%
168,135
-385
290
$18.4M 0.07%
168,852
+13,100
291
$18.3M 0.07%
49,936
-304
292
$18.2M 0.07%
141,633
-1,429
293
$18.1M 0.07%
88,187
+1,792
294
$18.1M 0.07%
53,586
-4
295
$18M 0.07%
137,137
-3,891
296
$17.9M 0.07%
231,978
+464
297
$17.8M 0.07%
211,610
-12
298
$17.7M 0.06%
345,881
+607
299
$17.6M 0.06%
559,465
+539
300
$17.4M 0.06%
335,022
+173,178
10 11
12
13 14