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
501
$10.1M 0.04%
8,732
-887
502
$10.1M 0.04%
228,771
+2,323
503
$10.1M 0.04%
193,844
+15,908
504
$10M 0.04%
87,724
-7,458
505
$10M 0.04%
20,254
-543
506
$9.98M 0.04%
95,964
-7,309
507
$9.95M 0.04%
69,407
-5,641
508
$9.94M 0.04%
220,497
-6,079
509
$9.93M 0.04%
265,211
-20,936
510
$9.9M 0.04%
125,174
-9,534
511
$9.74M 0.04%
72,266
+99
512
$9.72M 0.04%
58,142
+214
513
$9.68M 0.04%
19,943
-1,484
514
$9.67M 0.04%
241,801
-18,513
515
$9.66M 0.04%
115,346
+3,434
516
$9.63M 0.04%
87,696
+58,077
517
$9.62M 0.04%
84,925
-6,092
518
$9.61M 0.04%
353,905
+3,425
519
$9.57M 0.04%
119,805
-8,576
520
$9.57M 0.04%
164,620
+70
521
$9.55M 0.04%
127,719
-7,211
522
$9.51M 0.04%
167,605
+50,155
523
$9.37M 0.04%
336,490
+254,708
524
$9.32M 0.04%
252,600
-17,355
525
$9.28M 0.04%
42,374
-3,172
19 20
21
22 23