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
476
$10.9M 0.04%
65,639
-49,300
477
$10.9M 0.04%
152,389
-11,424
478
$10.9M 0.04%
104,010
+5,273
479
$10.9M 0.04%
114,392
-8,715
480
$10.8M 0.04%
100,284
+8,275
481
$10.8M 0.04%
401,533
-275
482
$10.8M 0.04%
428,444
-32,520
483
$10.7M 0.04%
60,719
-4,533
484
$10.7M 0.04%
452,729
-34,809
485
$10.7M 0.04%
189,239
-551,570
486
$10.6M 0.04%
66,195
-34
487
$10.6M 0.04%
112,892
+236
488
$10.6M 0.04%
89,257
+375
489
$10.5M 0.04%
283,244
+121
490
$10.5M 0.04%
54,273
-3,939
491
$10.5M 0.04%
313,089
+5,036
492
$10.4M 0.04%
91,343
-347
493
$10.4M 0.04%
152,048
-11,505
494
$10.4M 0.04%
122,312
-8,921
495
$10.4M 0.04%
105,763
-8,241
496
$10.2M 0.04%
388,422
+38,907
497
$10.2M 0.04%
283,974
-28,289
498
$10.2M 0.04%
261,935
+171,272
499
$10.2M 0.04%
76,032
+435
500
$10.1M 0.04%
43,547
-4,606
18 19
20
21 22