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
451
$11.4M 0.04%
29,416
+23
452
$11.4M 0.04%
44,178
+98
453
$11.4M 0.04%
17,457
+108
454
$11.4M 0.04%
232,613
+26,439
455
$11.3M 0.04%
381,396
+234
456
$11.3M 0.04%
258,274
+15,633
457
$11.3M 0.04%
203,911
+118
458
$11.3M 0.04%
297,724
+1,129
459
$11.2M 0.04%
457,089
+285,046
460
$11.1M 0.04%
117,206
-9
461
$11.1M 0.04%
102,730
462
$11.1M 0.04%
84,338
+1
463
$11M 0.04%
36,745
-328
464
$11M 0.04%
136,054
+273
465
$11M 0.04%
217,754
+437
466
$11M 0.04%
153,921
-709
467
$10.9M 0.04%
300,079
+10,460
468
$10.9M 0.04%
19,465
+19
469
$10.9M 0.04%
164,488
+87
470
$10.9M 0.04%
53,382
+106
471
$10.8M 0.04%
140,802
+56
472
$10.8M 0.04%
54,211
-6,320
473
$10.8M 0.04%
38,499
+68
474
$10.7M 0.04%
375,982
-70,304
475
$10.7M 0.04%
89,629
-5
17 18
19
20 21