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
576
$8.07M 0.03%
31,912
+57
577
$8.06M 0.03%
369,235
+644
578
$8.04M 0.03%
60,626
-4,961
579
$8.04M 0.03%
179,182
-161,157
580
$8.02M 0.03%
200,108
-18,785
581
$7.99M 0.03%
91,415
-8,021
582
$7.98M 0.03%
73,378
+460
583
$7.91M 0.03%
+96,874
584
$7.9M 0.03%
297,575
+73,223
585
$7.88M 0.03%
41,236
+57
586
$7.88M 0.03%
87,595
+276
587
$7.84M 0.03%
387,346
+893
588
$7.8M 0.03%
48,123
-174,048
589
$7.8M 0.03%
78,504
-5,954
590
$7.79M 0.03%
27,640
-2,032
591
$7.76M 0.03%
47,023
-991
592
$7.76M 0.03%
179,654
+256
593
$7.72M 0.03%
168,540
+329
594
$7.71M 0.03%
139,015
-3,484
595
$7.7M 0.03%
421,816
+628
596
$7.69M 0.03%
94,498
-4,774
597
$7.68M 0.03%
216,900
-16,655
598
$7.68M 0.03%
427,135
-61,974
599
$7.67M 0.03%
202,615
+1,054
600
$7.64M 0.03%
485,311
-31,519
22 23
24
25 26