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
301
$17.9M 0.07%
60,016
-4,840
302
$17.9M 0.07%
543,997
-39,459
303
$17.9M 0.07%
199,928
+268
304
$17.9M 0.07%
1,457,582
-112,230
305
$17.9M 0.07%
72,875
+37
306
$17.8M 0.07%
268,072
+1,532
307
$17.8M 0.07%
277,961
-19,820
308
$17.8M 0.07%
38,626
+134
309
$17.8M 0.07%
206,625
+3,478
310
$17.7M 0.07%
84,598
+52
311
$17.5M 0.07%
121,444
+36,312
312
$17.5M 0.07%
126,073
-10,872
313
$17.5M 0.07%
162,432
+120
314
$17.4M 0.07%
205,914
+1,377
315
$17.3M 0.07%
391,049
+274,385
316
$17.1M 0.06%
402,220
+72,599
317
$17.1M 0.06%
279,460
+167,543
318
$17M 0.06%
280,390
-29,083
319
$17M 0.06%
103,039
+4,737
320
$17M 0.06%
181,061
-9,959
321
$16.9M 0.06%
171,280
+20,160
322
$16.7M 0.06%
205,306
+20,035
323
$16.6M 0.06%
91,708
+1,496
324
$16.6M 0.06%
1,380,235
+931
325
$16.5M 0.06%
184,647
+106,704
11 12
13
14 15