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
551
$8.8M 0.03%
87,392
-2,485
552
$8.7M 0.03%
45,947
+214
553
$8.69M 0.03%
96,900
-786
554
$8.57M 0.03%
133,321
+266
555
$8.57M 0.03%
38,758
-2
556
$8.57M 0.03%
70,182
-430
557
$8.52M 0.03%
23,995
+6
558
$8.49M 0.03%
64,193
+2
559
$8.43M 0.03%
34,556
+69
560
$8.39M 0.03%
212,055
-12
561
$8.39M 0.03%
120,937
+250
562
$8.26M 0.03%
82,747
+124
563
$8.16M 0.03%
122,728
-8
564
$8.15M 0.03%
406,025
+293
565
$8.15M 0.03%
98,298
+943
566
$8.13M 0.03%
35,906
-1,004
567
$8.11M 0.03%
27,248
-2
568
$8.08M 0.03%
43,970
-2
569
$8.07M 0.03%
35,546
-91,287
570
$8.07M 0.03%
129,014
+257
571
$8.06M 0.03%
32,319
+64
572
$8.04M 0.03%
44,968
-3
573
$8.02M 0.03%
33,176
+35
574
$8.02M 0.03%
68,838
+29
575
$8M 0.03%
85,353
-5
21 22
23
24 25