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
626
$7.07M 0.03%
44,990
+90
627
$7.05M 0.03%
108,337
+69
628
$7.03M 0.03%
89,459
-3,591
629
$7.01M 0.03%
41,556
+83
630
$6.99M 0.03%
173,463
+347
631
$6.97M 0.03%
14,357
+1
632
$6.96M 0.03%
476,369
-2,914
633
$6.95M 0.03%
37,498
+276
634
$6.95M 0.03%
74,800
+151
635
$6.91M 0.03%
116,352
-6
636
$6.89M 0.03%
307,754
-749
637
$6.84M 0.03%
69,462
-4,499
638
$6.83M 0.03%
84,114
-668
639
$6.82M 0.03%
458,196
+922
640
$6.82M 0.03%
65,332
-8
641
$6.8M 0.03%
61,906
+537
642
$6.8M 0.02%
135,047
-5
643
$6.77M 0.02%
86,431
+7,359
644
$6.75M 0.02%
49,652
-211,805
645
$6.75M 0.02%
107,519
+216
646
$6.75M 0.02%
175,525
+352
647
$6.72M 0.02%
365,947
-17,963
648
$6.71M 0.02%
96,006
+16
649
$6.7M 0.02%
260,730
+521
650
$6.7M 0.02%
26,904
-2
24 25
26
27 28