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
601
$7.62M 0.03%
151,046
-9,913
602
$7.6M 0.03%
119,738
+81
603
$7.59M 0.03%
51,353
+123
604
$7.59M 0.03%
42,959
-3,025
605
$7.57M 0.03%
95,482
-5,899
606
$7.57M 0.03%
62,176
-4,528
607
$7.57M 0.03%
53,018
+103
608
$7.45M 0.03%
73,466
+22,228
609
$7.44M 0.03%
122,510
-9,436
610
$7.44M 0.03%
149,552
-11,316
611
$7.42M 0.03%
51,766
+205
612
$7.4M 0.03%
358,316
-27,437
613
$7.36M 0.03%
108,228
+8,039
614
$7.35M 0.03%
55,733
-4,193
615
$7.35M 0.03%
53,579
-4,269
616
$7.3M 0.03%
60,860
+409
617
$7.28M 0.03%
93,610
-274,985
618
$7.27M 0.03%
47,978
-3,557
619
$7.27M 0.03%
529,418
+2,982
620
$7.22M 0.03%
361,353
-30,774
621
$7.21M 0.03%
101,908
-7,905
622
$7.21M 0.03%
138,609
+1,071
623
$7.15M 0.03%
96,105
-7,795
624
$7.14M 0.03%
80,210
+109
625
$7.11M 0.03%
331,451
-21,865
23 24
25
26 27