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
376
$14M 0.05%
92,347
-7
377
$13.9M 0.05%
187,463
-1,479
378
$13.9M 0.05%
42,010
+1,250
379
$13.9M 0.05%
128,669
-12,705
380
$13.9M 0.05%
157,313
+141
381
$13.9M 0.05%
713,250
-7,033
382
$13.8M 0.05%
52,587
+107
383
$13.8M 0.05%
240,882
-640
384
$13.8M 0.05%
184,217
+361
385
$13.8M 0.05%
135,459
-9
386
$13.7M 0.05%
111,592
+22
387
$13.7M 0.05%
168,131
-597,238
388
$13.7M 0.05%
197,049
+223
389
$13.5M 0.05%
26,927
-392
390
$13.5M 0.05%
199,859
-836
391
$13.5M 0.05%
324,584
+52
392
$13.4M 0.05%
402,572
-27
393
$13.4M 0.05%
41,701
-2
394
$13.4M 0.05%
90,122
-4,578
395
$13.4M 0.05%
155,014
+9,827
396
$13.4M 0.05%
199,780
+137
397
$13.2M 0.05%
113,916
+229
398
$13.2M 0.05%
43,335
+89
399
$13.2M 0.05%
99,520
-786
400
$13M 0.05%
91,338
-50,030
14 15
16
17 18