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
601
$7.43M 0.03%
235,334
-1,368
602
$7.43M 0.03%
168,317
+409
603
$7.4M 0.03%
109,694
+340
604
$7.4M 0.03%
14,339
-1
605
$7.37M 0.03%
750,000
606
$7.37M 0.03%
184,728
+372
607
$7.32M 0.03%
71,062
-3
608
$7.31M 0.03%
15,459
609
$7.29M 0.03%
41,815
-1
610
$7.28M 0.03%
17,587
-120
611
$7.24M 0.03%
54,339
-382
612
$7.24M 0.03%
157,657
-9
613
$7.23M 0.03%
247,120
-9,466
614
$7.23M 0.03%
42,646
+6
615
$7.21M 0.03%
224,315
+450
616
$7.2M 0.03%
552,970
+20,073
617
$7.19M 0.03%
77,623
-1,381
618
$7.17M 0.03%
115,451
+231
619
$7.16M 0.03%
142,331
+288
620
$7.1M 0.03%
248,736
-12
621
$7.1M 0.03%
120,534
+242
622
$7.1M 0.03%
103,629
-105,998
623
$7.09M 0.03%
188,569
+375
624
$7.09M 0.03%
51,815
+104
625
$7.08M 0.03%
107,609
+216
23 24
25
26 27