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
526
$9.5M 0.03%
56,887
+114
527
$9.49M 0.03%
251,017
-12
528
$9.41M 0.03%
322,000
+646
529
$9.41M 0.03%
415,146
+831
530
$9.36M 0.03%
344,965
+50,261
531
$9.34M 0.03%
144,026
+289
532
$9.27M 0.03%
235,227
-12
533
$9.22M 0.03%
30,607
+62
534
$9.22M 0.03%
61,734
-4
535
$9.18M 0.03%
28,910
-21,694
536
$9.17M 0.03%
69,197
-276,589
537
$9.15M 0.03%
57,709
-2,554
538
$9.13M 0.03%
247,505
-6,992
539
$9.12M 0.03%
97,483
-7
540
$9.03M 0.03%
+69,352
541
$8.96M 0.03%
87,106
-5
542
$8.95M 0.03%
44,377
-326
543
$8.91M 0.03%
249,940
+158,539
544
$8.89M 0.03%
32,506
+378
545
$8.87M 0.03%
282,916
+88
546
$8.87M 0.03%
260,056
+180
547
$8.85M 0.03%
69,217
-2,081
548
$8.82M 0.03%
125,874
-8
549
$8.8M 0.03%
234,700
550
$8.8M 0.03%
188,550
-10
20 21
22
23 24