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
401
$13M 0.05%
358,737
-23,148
402
$13M 0.05%
283,457
-3,683
403
$13M 0.05%
158,737
+141
404
$13M 0.05%
245,819
+39,153
405
$12.9M 0.05%
342,371
-11,492
406
$12.9M 0.05%
94,346
-1,795
407
$12.9M 0.05%
178,479
-10
408
$12.9M 0.05%
92,972
-2,017
409
$12.8M 0.05%
198,785
-2,876
410
$12.8M 0.05%
31,416
+3,055
411
$12.7M 0.05%
221,686
-2,540
412
$12.7M 0.05%
113,379
-8,322
413
$12.7M 0.05%
67,467
+135
414
$12.7M 0.05%
290,937
+40,504
415
$12.6M 0.05%
413,340
+543
416
$12.4M 0.05%
187,508
+42,171
417
$12.4M 0.05%
204,904
-8,786
418
$12.4M 0.05%
116,856
+360
419
$12.3M 0.05%
208,608
-11
420
$12.2M 0.04%
646,105
-19
421
$12.2M 0.04%
86,123
+173
422
$12.2M 0.04%
245,122
-6,623
423
$12.1M 0.04%
140,561
+282
424
$12.1M 0.04%
178,401
-399
425
$12.1M 0.04%
69,068
-173,813
15 16
17
18 19