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
26
$145M 0.53%
1,750,682
+297,759
27
$144M 0.53%
318,732
+1,165
28
$140M 0.51%
1,710,019
-47
29
$134M 0.49%
1,159,601
+666,690
30
$130M 0.48%
986,817
-4,967
31
$127M 0.47%
977,136
+99,982
32
$126M 0.46%
2,416,914
-42,662
33
$126M 0.46%
1,722,003
-13,273
34
$125M 0.46%
457,089
-8,143
35
$125M 0.46%
348,456
-43,985
36
$123M 0.45%
804,562
+3,749
37
$121M 0.44%
1,283,099
-16,148
38
$120M 0.44%
459,593
+127
39
$119M 0.44%
1,193,149
-61,559
40
$119M 0.44%
738,741
-7,033
41
$117M 0.43%
471,183
-16
42
$116M 0.42%
626,429
+8,231
43
$114M 0.42%
454,915
-4,315
44
$112M 0.41%
819,729
+5,727
45
$112M 0.41%
188,860
-8
46
$111M 0.41%
193,422
+47,025
47
$110M 0.4%
422,031
-11,264
48
$110M 0.4%
817,072
-528
49
$108M 0.4%
2,887,980
-43,730
50
$107M 0.39%
570,592
+10,108
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