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
651
$6.64M 0.02%
27,849
+57
652
$6.63M 0.02%
159,396
+1,485
653
$6.58M 0.02%
59,342
+2,620
654
$6.55M 0.02%
53,241
-100
655
$6.55M 0.02%
110,078
+221
656
$6.54M 0.02%
287,366
+566
657
$6.54M 0.02%
203,384
+406
658
$6.5M 0.02%
81,695
+838
659
$6.49M 0.02%
265,137
+531
660
$6.48M 0.02%
257,955
-9
661
$6.45M 0.02%
83,739
+169
662
$6.42M 0.02%
28,144
-37,944
663
$6.4M 0.02%
141,212
-8
664
$6.39M 0.02%
54,010
-2
665
$6.37M 0.02%
75,161
+343
666
$6.35M 0.02%
47,843
-50,547
667
$6.34M 0.02%
+387,368
668
$6.29M 0.02%
137,630
+943
669
$6.28M 0.02%
20,224
670
$6.26M 0.02%
122,373
-149,754
671
$6.24M 0.02%
178,963
+447
672
$6.24M 0.02%
417,291
+837
673
$6.22M 0.02%
74,297
+4
674
$6.21M 0.02%
56,998
+115
675
$6.21M 0.02%
20,905
25 26
27
28 29