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
26
$144M 0.54%
3,967,990
-152,125
27
$141M 0.53%
1,348,116
-54,846
28
$141M 0.53%
6,157,476
-267,964
29
$140M 0.53%
1,058,721
-22,173
30
$139M 0.53%
1,985,296
-82,242
31
$138M 0.52%
1,270,843
-235,493
32
$136M 0.52%
2,346,380
-118,934
33
$132M 0.5%
1,794,046
-75,846
34
$131M 0.5%
540,435
-169,406
35
$124M 0.47%
313,019
-16,426
36
$123M 0.47%
9,250,080
-1,670,560
37
$123M 0.47%
1,695,604
-8,726
38
$123M 0.46%
401,561
-339,903
39
$120M 0.45%
1,356,824
-46,074
40
$119M 0.45%
260,580
-12,097
41
$116M 0.44%
1,835,468
-70,240
42
$116M 0.44%
608,455
+306,509
43
$115M 0.44%
868,446
-26,583
44
$114M 0.43%
897,783
+157,412
45
$113M 0.43%
2,885,973
+1,229,755
46
$112M 0.42%
501,690
-20,916
47
$107M 0.4%
486,155
-22,518
48
$106M 0.4%
301,604
+89,349
49
$106M 0.4%
455,459
-14,278
50
$104M 0.39%
1,864,377
-189,400
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