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
376
$14.2M 0.05%
521,540
-36,398
377
$14.1M 0.05%
94,072
-7,652
378
$14.1M 0.05%
56,834
-4,197
379
$14M 0.05%
161,186
+148
380
$14M 0.05%
228,058
-17,399
381
$13.9M 0.05%
155,084
+167
382
$13.9M 0.05%
216,928
-15,890
383
$13.8M 0.05%
144,970
-1,390
384
$13.8M 0.05%
151,145
+221
385
$13.8M 0.05%
108,862
-18,112
386
$13.8M 0.05%
1,086,662
-881
387
$13.8M 0.05%
27,648
-1,186
388
$13.8M 0.05%
313,551
+94,149
389
$13.6M 0.05%
160,762
+5,207
390
$13.6M 0.05%
76,997
+290
391
$13.5M 0.05%
148,077
-10,683
392
$13.5M 0.05%
99,589
-25,404
393
$13.5M 0.05%
139,048
-10,779
394
$13.4M 0.05%
164,937
+6,991
395
$13.3M 0.05%
198,639
+92
396
$13.3M 0.05%
200,538
-10,520
397
$13.3M 0.05%
162,920
-12,527
398
$13.3M 0.05%
392,790
-51,780
399
$13.3M 0.05%
88,378
-6,439
400
$13.3M 0.05%
36,093
+2,208
14 15
16
17 18