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
326
$16.5M 0.06%
116,955
-6,796
327
$16.3M 0.06%
81,025
-22,601
328
$16.3M 0.06%
339,746
+19,768
329
$16.3M 0.06%
94,267
-4,853
330
$16.3M 0.06%
8,889
-3,480
331
$16.2M 0.06%
396,483
+27,914
332
$16.1M 0.06%
314,164
-1,331
333
$16M 0.06%
268,652
-28,806
334
$15.9M 0.06%
123,418
-9,222
335
$15.9M 0.06%
132,786
-10,208
336
$15.7M 0.06%
185,228
-92,623
337
$15.6M 0.06%
679,211
+12,568
338
$15.6M 0.06%
253,173
+1,495
339
$15.6M 0.06%
31,862
-2,325
340
$15.6M 0.06%
200,862
-3,122
341
$15.6M 0.06%
573,934
+105,419
342
$15.6M 0.06%
85,120
-7,034
343
$15.5M 0.06%
83,576
-51,793
344
$15.2M 0.06%
544,575
+58,511
345
$15.2M 0.06%
351,778
+703
346
$15.2M 0.06%
235,254
-80,089
347
$15.1M 0.06%
71,842
-1,204
348
$15.1M 0.06%
75,731
-292
349
$15M 0.06%
206,559
+167
350
$15M 0.06%
225,726
-6,574
12 13
14
15 16