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
676
$6.4M 0.02%
80,308
-119,133
677
$6.39M 0.02%
92,503
+231
678
$6.38M 0.02%
42,586
-4,835
679
$6.36M 0.02%
43,502
+766
680
$6.34M 0.02%
129,084
-9,462
681
$6.34M 0.02%
53,434
-62,967
682
$6.33M 0.02%
90,519
+61,975
683
$6.33M 0.02%
142,507
+193
684
$6.33M 0.02%
71,266
+199
685
$6.29M 0.02%
+375,000
686
$6.29M 0.02%
450,229
-268,651
687
$6.27M 0.02%
58,662
-4,528
688
$6.26M 0.02%
44,693
-1,791
689
$6.23M 0.02%
53,863
-4,092
690
$6.2M 0.02%
105,125
+445
691
$6.19M 0.02%
328,000
-23,552
692
$6.19M 0.02%
53,877
+129
693
$6.18M 0.02%
138,994
+720
694
$6.17M 0.02%
236,796
-274,789
695
$6.15M 0.02%
47,493
-1,064
696
$6.12M 0.02%
441,915
+596
697
$6.12M 0.02%
256,975
+466
698
$6.11M 0.02%
109,117
+231
699
$6.08M 0.02%
1,291
-109
700
$6.06M 0.02%
185,785
+432
26 27
28
29 30