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
476
$10.7M 0.04%
52,064
+185
477
$10.7M 0.04%
94,627
-14,700
478
$10.7M 0.04%
101,264
-14,116
479
$10.7M 0.04%
207,511
+445
480
$10.6M 0.04%
237,402
-659
481
$10.6M 0.04%
24,297
-3
482
$10.6M 0.04%
117,069
-680
483
$10.6M 0.04%
165,563
+15,533
484
$10.5M 0.04%
95,423
-1,688
485
$10.5M 0.04%
58,808
+118
486
$10.5M 0.04%
7,615
-2
487
$10.4M 0.04%
48,172
-4
488
$10.4M 0.04%
147,752
-7
489
$10.4M 0.04%
104,513
-5
490
$10.4M 0.04%
230,452
+486
491
$10.4M 0.04%
122,259
+246
492
$10.3M 0.04%
74,766
+512
493
$10.3M 0.04%
51,859
+434
494
$10.3M 0.04%
203,116
+1,044
495
$10.3M 0.04%
297,292
-12
496
$10.3M 0.04%
78,657
-5
497
$10.3M 0.04%
182,823
+27,631
498
$10.2M 0.04%
46,079
+93
499
$10.2M 0.04%
459,684
+921
500
$10.2M 0.04%
76,644
-6
18 19
20
21 22