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
501
$10.1M 0.04%
110,885
-6
502
$10.1M 0.04%
515,219
+3,618
503
$10.1M 0.04%
24,545
-2
504
$10.1M 0.04%
184,069
+369
505
$10M 0.04%
113,913
-8
506
$9.96M 0.04%
+327,755
507
$9.95M 0.04%
193,687
-3,334
508
$9.87M 0.04%
151,047
+304
509
$9.79M 0.04%
189,474
-94,848
510
$9.79M 0.04%
214,458
-208,800
511
$9.78M 0.04%
91,334
-5
512
$9.77M 0.04%
313,560
+630
513
$9.75M 0.04%
226,547
-15
514
$9.74M 0.04%
49,777
+1,399
515
$9.73M 0.04%
223,726
-2,829
516
$9.69M 0.04%
83,362
+167
517
$9.68M 0.04%
516,708
-9,711
518
$9.68M 0.04%
185,164
-2,666
519
$9.66M 0.04%
107,315
-7
520
$9.65M 0.04%
48,692
+107
521
$9.63M 0.04%
59,394
-5
522
$9.58M 0.04%
60,648
-386
523
$9.57M 0.04%
392,673
-12,879
524
$9.55M 0.04%
40,440
-848
525
$9.52M 0.03%
6,504
+14
19 20
21
22 23