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
426
$12.1M 0.04%
97,105
+4,315
427
$12M 0.04%
1,049,384
+100,851
428
$12M 0.04%
72,988
+147
429
$11.9M 0.04%
74,534
+10
430
$11.9M 0.04%
96,033
+24,361
431
$11.9M 0.04%
318,346
+42,680
432
$11.9M 0.04%
207,414
-11
433
$11.9M 0.04%
141,315
-14,389
434
$11.8M 0.04%
128,557
+112
435
$11.8M 0.04%
77,378
-1,330
436
$11.8M 0.04%
137,653
-1,734
437
$11.8M 0.04%
34,539
-2,332
438
$11.8M 0.04%
48,452
+166
439
$11.7M 0.04%
85,326
-21,504
440
$11.7M 0.04%
507,063
+32,393
441
$11.7M 0.04%
354,265
+240
442
$11.7M 0.04%
124,477
+251
443
$11.6M 0.04%
73,511
+152
444
$11.6M 0.04%
188,267
-34,426
445
$11.5M 0.04%
35,574
-73
446
$11.5M 0.04%
182,464
+143
447
$11.5M 0.04%
426,754
-39,218
448
$11.5M 0.04%
82,866
-16,000
449
$11.5M 0.04%
75,941
+1,470
450
$11.5M 0.04%
53,397
-4
16 17
18
19 20