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
301
$17.4M 0.06%
595,540
+285,822
302
$17.4M 0.06%
352,363
+40,285
303
$17.3M 0.06%
103,789
+47,609
304
$17.2M 0.06%
259,878
+38,874
305
$17.2M 0.06%
228,772
-7,884
306
$17.2M 0.06%
625,591
+389
307
$17.1M 0.06%
284,761
-18,423
308
$17.1M 0.06%
76,770
-537
309
$17M 0.06%
170,244
-17,231
310
$17M 0.06%
102,968
-160
311
$17M 0.06%
202,882
+184
312
$16.9M 0.06%
50,839
+307
313
$16.9M 0.06%
151,182
-5,359
314
$16.8M 0.06%
293,107
+7,769
315
$16.8M 0.06%
393,751
+456
316
$16.7M 0.06%
481,226
-16,922
317
$16.7M 0.06%
185,395
+26
318
$16.7M 0.06%
148,121
-2,379
319
$16.7M 0.06%
293,982
-17
320
$16.6M 0.06%
166,875
-8
321
$16.5M 0.06%
34,950
-3
322
$16.4M 0.06%
128,452
-8
323
$16.3M 0.06%
201,356
+203
324
$16.3M 0.06%
193,332
-10
325
$16.2M 0.06%
515,661
-3,432
11 12
13
14 15