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
651
$6.73M 0.03%
38,069
+161
652
$6.7M 0.03%
71,913
-4,823
653
$6.69M 0.03%
55,822
+76
654
$6.69M 0.03%
63,494
-2,487
655
$6.68M 0.03%
249,197
-18,012
656
$6.66M 0.03%
219,993
+165,838
657
$6.66M 0.03%
308,525
+1,412
658
$6.65M 0.03%
109,535
-8,020
659
$6.64M 0.03%
116,219
+223
660
$6.64M 0.03%
128,836
+412
661
$6.6M 0.02%
170,040
+117,741
662
$6.6M 0.02%
107,773
-7,240
663
$6.59M 0.02%
23,196
-1,691
664
$6.58M 0.02%
65,873
+98
665
$6.58M 0.02%
27,690
-12
666
$6.58M 0.02%
16,411
-1,673
667
$6.55M 0.02%
61,181
+105
668
$6.53M 0.02%
85,796
+115
669
$6.5M 0.02%
168,343
-796
670
$6.5M 0.02%
117,849
+276
671
$6.49M 0.02%
54,975
-204,579
672
$6.44M 0.02%
276,792
+2,926
673
$6.43M 0.02%
50,266
+368
674
$6.42M 0.02%
15,134
-1,039
675
$6.41M 0.02%
+60,779
25 26
27
28 29