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
451
$11.9M 0.04%
57,602
-1,026
452
$11.7M 0.04%
119,716
-8,962
453
$11.7M 0.04%
137,836
-22,872
454
$11.7M 0.04%
+119,812
455
$11.6M 0.04%
59,306
-5,735
456
$11.6M 0.04%
80,507
+452
457
$11.5M 0.04%
43,324
-3,280
458
$11.5M 0.04%
238,020
-18,222
459
$11.4M 0.04%
18,264
-391
460
$11.3M 0.04%
318,040
-65,583
461
$11.3M 0.04%
306,074
+91,574
462
$11.3M 0.04%
221,139
-194,626
463
$11.2M 0.04%
152,416
+173
464
$11.2M 0.04%
131,628
-8,356
465
$11.2M 0.04%
158,710
+2,180
466
$11.2M 0.04%
42,901
+118
467
$11.1M 0.04%
102,730
+7,098
468
$11.1M 0.04%
302,521
+6,630
469
$11.1M 0.04%
127,936
-9,737
470
$11M 0.04%
131,212
-10,384
471
$11M 0.04%
117,652
-277,571
472
$11M 0.04%
48,106
-3,666
473
$11M 0.04%
123,449
-161,259
474
$11M 0.04%
32,357
-2,113
475
$11M 0.04%
85,999
-6,282
17 18
19
20 21