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
351
$14.8M 0.05%
170,322
+5,915
352
$14.8M 0.05%
320,551
+8,704
353
$14.7M 0.05%
466,050
-100
354
$14.7M 0.05%
184,850
-12,727
355
$14.7M 0.05%
311,743
-2,379
356
$14.6M 0.05%
63,297
-3
357
$14.6M 0.05%
82,604
-5
358
$14.5M 0.05%
302,846
+241
359
$14.5M 0.05%
106,381
+43
360
$14.4M 0.05%
161,288
-20,542
361
$14.4M 0.05%
504,631
+323,264
362
$14.4M 0.05%
247,832
+134,827
363
$14.3M 0.05%
95,886
-15,606
364
$14.3M 0.05%
353,043
+347
365
$14.3M 0.05%
128,477
-3,398
366
$14.3M 0.05%
636,745
-47,216
367
$14.3M 0.05%
330,709
+177,163
368
$14.2M 0.05%
185,457
-3,188
369
$14.2M 0.05%
349,144
+68,667
370
$14.2M 0.05%
154,007
-7,417
371
$14.2M 0.05%
347,308
+355
372
$14.1M 0.05%
107,873
-249
373
$14.1M 0.05%
987,476
+194,240
374
$14.1M 0.05%
149,911
-4,246
375
$14M 0.05%
502,794
+23,107
13 14
15
16 17