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
576
$7.97M 0.03%
80,181
-717
577
$7.97M 0.03%
110,962
-364,712
578
$7.96M 0.03%
+46,362
579
$7.96M 0.03%
106,842
-1,159
580
$7.96M 0.03%
201,903
+404
581
$7.93M 0.03%
267,475
-3,688
582
$7.92M 0.03%
136,599
-12,625
583
$7.88M 0.03%
74,844
+150
584
$7.86M 0.03%
195,095
+392
585
$7.84M 0.03%
200,458
+3,459
586
$7.77M 0.03%
133,182
-10
587
$7.77M 0.03%
221,806
-1,572
588
$7.76M 0.03%
31,900
589
$7.73M 0.03%
118,006
+237
590
$7.73M 0.03%
51,487
+103
591
$7.7M 0.03%
230,256
+463
592
$7.7M 0.03%
190,511
+385
593
$7.65M 0.03%
66,282
+133
594
$7.56M 0.03%
458,576
+920
595
$7.55M 0.03%
54,019
-1
596
$7.53M 0.03%
50,120
-2,505
597
$7.52M 0.03%
53,339
+107
598
$7.49M 0.03%
47,706
-3
599
$7.44M 0.03%
22,818
+104
600
$7.44M 0.03%
126,634
+254
22 23
24
25 26