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
351
$14.9M 0.06%
524,850
-36,900
352
$14.9M 0.06%
322,557
-23,521
353
$14.8M 0.06%
263,721
+127,651
354
$14.8M 0.06%
467,181
-84,607
355
$14.8M 0.06%
241,106
-25,281
356
$14.7M 0.06%
446,954
-32,746
357
$14.7M 0.06%
88,930
-7,284
358
$14.7M 0.06%
267,491
-21,411
359
$14.7M 0.06%
61,953
+6,081
360
$14.7M 0.06%
95,766
+2,145
361
$14.6M 0.06%
85,021
-6,126
362
$14.5M 0.05%
521,287
+1,172
363
$14.5M 0.05%
348,765
+1,737
364
$14.5M 0.05%
26,859
-1,948
365
$14.5M 0.05%
290,088
+418
366
$14.5M 0.05%
192,161
+10,212
367
$14.4M 0.05%
113,649
-10,044
368
$14.4M 0.05%
96,184
+3,898
369
$14.4M 0.05%
818,011
+514,130
370
$14.4M 0.05%
68,680
+11,158
371
$14.3M 0.05%
129,035
+4,949
372
$14.3M 0.05%
301,958
-78
373
$14.3M 0.05%
104,053
-7,959
374
$14.2M 0.05%
300,926
-26,505
375
$14.2M 0.05%
136,184
-506
13 14
15
16 17