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
401
$13.2M 0.05%
158,496
+10,104
402
$13.2M 0.05%
889,186
+475,637
403
$13.1M 0.05%
119,240
-7,966
404
$13.1M 0.05%
233,455
-15,161
405
$13M 0.05%
291,469
+539
406
$13M 0.05%
112,968
-11,906
407
$13M 0.05%
92,773
+49,815
408
$12.9M 0.05%
134,448
+10,894
409
$12.9M 0.05%
277,527
-22,946
410
$12.9M 0.05%
139,233
+414
411
$12.9M 0.05%
66,485
+881
412
$12.9M 0.05%
30,800
-2,747
413
$12.9M 0.05%
296,130
-635
414
$12.9M 0.05%
153,561
+2,875
415
$12.9M 0.05%
143,488
-10,448
416
$12.9M 0.05%
304,778
-22,349
417
$12.8M 0.05%
680,902
-39,171
418
$12.7M 0.05%
39,954
-3,788
419
$12.7M 0.05%
21,302
+953
420
$12.6M 0.05%
208,891
+5,486
421
$12.6M 0.05%
349,609
-40,933
422
$12.6M 0.05%
748,928
+223,918
423
$12.6M 0.05%
182,343
-14,887
424
$12.6M 0.05%
284,644
-13,342
425
$12.6M 0.05%
275,784
-551,692
15 16
17
18 19