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
426
$12.5M 0.05%
82,001
-189,825
427
$12.5M 0.05%
103,544
-7,872
428
$12.5M 0.05%
286,592
-19,332
429
$12.4M 0.05%
164,983
-131
430
$12.4M 0.05%
79,855
-5,837
431
$12.4M 0.05%
192,799
-3,717
432
$12.3M 0.05%
37,663
-107,085
433
$12.3M 0.05%
348,592
+31,919
434
$12.2M 0.05%
135,781
-2,073
435
$12.2M 0.05%
238,856
-26,797
436
$12.2M 0.05%
238,747
+4,492
437
$12.2M 0.05%
76,742
+10,737
438
$12.1M 0.05%
239,337
+120,836
439
$12.1M 0.05%
726,157
-55,897
440
$12M 0.05%
85,051
+687
441
$12M 0.05%
+599,068
442
$12M 0.05%
72,620
+132
443
$12M 0.05%
156,497
+287
444
$12M 0.05%
20,399
-1,395
445
$12M 0.05%
252,549
-63,967
446
$12M 0.05%
60,011
-4,179
447
$12M 0.05%
44,245
+229
448
$11.9M 0.05%
176,695
-2,586
449
$11.9M 0.05%
172,788
+11,883
450
$11.9M 0.04%
208,282
-14,994
16 17
18
19 20