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
676
$6.21M 0.02%
215,823
+149
677
$6.2M 0.02%
31,671
+77
678
$6.17M 0.02%
37,725
+76
679
$6.14M 0.02%
95,577
+192
680
$6.14M 0.02%
170,926
+343
681
$6.12M 0.02%
63,271
+127
682
$6.11M 0.02%
73,648
-452
683
$6.11M 0.02%
43,065
+87
684
$6.1M 0.02%
20,786
+1,242
685
$6.09M 0.02%
175,006
+351
686
$6.09M 0.02%
81,249
+753
687
$6.08M 0.02%
106,950
-1,072
688
$6.07M 0.02%
36,324
-982
689
$6.07M 0.02%
143,428
+288
690
$6.06M 0.02%
310,284
+621
691
$6.04M 0.02%
13,576
692
$6.02M 0.02%
38,689
+62
693
$6.02M 0.02%
30,100
-780
694
$6.01M 0.02%
172,714
-951,220
695
$6M 0.02%
83,166
-6
696
$6M 0.02%
66,724
-1,144
697
$5.97M 0.02%
144,898
+290
698
$5.97M 0.02%
50,340
-2
699
$5.95M 0.02%
61,899
-3
700
$5.95M 0.02%
47,187
-4
26 27
28
29 30