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
626
$7.11M 0.03%
124,553
+183
627
$7.08M 0.03%
186,371
+1,181
628
$7.08M 0.03%
67,272
-5,044
629
$7.07M 0.03%
+97,854
630
$7.06M 0.03%
183,834
-1,945
631
$7.04M 0.03%
73,328
-5,600
632
$7.03M 0.03%
202,614
-15,207
633
$7M 0.03%
158,560
-12,929
634
$7M 0.03%
147,284
+745
635
$6.99M 0.03%
81,655
+9,496
636
$6.94M 0.03%
222,708
+28,814
637
$6.92M 0.03%
165,972
+338
638
$6.9M 0.03%
48,612
-3,655
639
$6.86M 0.03%
193,912
+263
640
$6.85M 0.03%
182,232
-926,713
641
$6.84M 0.03%
139,013
-10,142
642
$6.83M 0.03%
118,789
+1,768
643
$6.8M 0.03%
582,599
-47,520
644
$6.8M 0.03%
63,171
-4,298
645
$6.79M 0.03%
77,685
-193,796
646
$6.77M 0.03%
18,305
-1,367
647
$6.77M 0.03%
125,827
-199,518
648
$6.77M 0.03%
+234,700
649
$6.76M 0.03%
363,968
+4,735
650
$6.76M 0.03%
215,279
+400
24 25
26
27 28