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
526
$9.25M 0.03%
199,184
+423
527
$9.23M 0.03%
76,528
+411
528
$9.2M 0.03%
407,219
+2,829
529
$9.19M 0.03%
212,202
+341
530
$9.13M 0.03%
99,976
-7,301
531
$9.11M 0.03%
249,261
-886
532
$9.08M 0.03%
121,296
+649
533
$9.05M 0.03%
454,443
+785
534
$9.05M 0.03%
46,920
-138,373
535
$9.03M 0.03%
23,751
+13
536
$8.97M 0.03%
342,587
+55,298
537
$8.94M 0.03%
33,886
-3,964
538
$8.91M 0.03%
167,329
-12,379
539
$8.88M 0.03%
51,599
-2,934
540
$8.87M 0.03%
26,930
-2,032
541
$8.81M 0.03%
48,970
-6,817
542
$8.72M 0.03%
52,589
-4,749
543
$8.68M 0.03%
185,663
+421
544
$8.65M 0.03%
171,547
+1,411
545
$8.61M 0.03%
459,203
+137,259
546
$8.6M 0.03%
71,528
-5,774
547
$8.59M 0.03%
158,920
+299
548
$8.49M 0.03%
121,608
+169
549
$8.47M 0.03%
32,027
+256
550
$8.42M 0.03%
310,264
-22,084
20 21
22
23 24