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
551
$8.41M 0.03%
165,974
-12,492
552
$8.4M 0.03%
94,779
+28
553
$8.39M 0.03%
412,491
+2,607
554
$8.37M 0.03%
217,271
+74,802
555
$8.37M 0.03%
113,837
-53,877
556
$8.36M 0.03%
31,113
-2,608
557
$8.34M 0.03%
49,438
-3,776
558
$8.32M 0.03%
312,713
-23,665
559
$8.31M 0.03%
194,303
+263
560
$8.3M 0.03%
131,136
+246
561
$8.3M 0.03%
146,241
-161,531
562
$8.29M 0.03%
55,632
-3,495
563
$8.29M 0.03%
141,467
-10,499
564
$8.28M 0.03%
+200,835
565
$8.28M 0.03%
92,853
-6,794
566
$8.27M 0.03%
286,822
-22,029
567
$8.26M 0.03%
119,389
-2,639
568
$8.21M 0.03%
114,242
-8,528
569
$8.18M 0.03%
107,885
+8,929
570
$8.17M 0.03%
109,928
-8,275
571
$8.17M 0.03%
77,698
-5,902
572
$8.13M 0.03%
54,273
+575
573
$8.12M 0.03%
32,933
-31,440
574
$8.12M 0.03%
143,377
-2,148
575
$8.07M 0.03%
119,571
+237
21 22
23
24 25