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
701
$6.04M 0.02%
33,091
-2,761
702
$6.01M 0.02%
101,103
-7,514
703
$5.96M 0.02%
379,415
-29,276
704
$5.95M 0.02%
80,199
-6,130
705
$5.92M 0.02%
28,306
-2,043
706
$5.89M 0.02%
35,913
+10
707
$5.88M 0.02%
271,894
+6,096
708
$5.87M 0.02%
56,562
-36
709
$5.82M 0.02%
135,640
+200
710
$5.82M 0.02%
153,196
-11,324
711
$5.82M 0.02%
152,899
+705
712
$5.82M 0.02%
152,460
+238
713
$5.81M 0.02%
55,449
-348,287
714
$5.8M 0.02%
189,057
+2,051
715
$5.75M 0.02%
74,920
-14,769
716
$5.75M 0.02%
95,912
-9,165
717
$5.71M 0.02%
13,808
-1,004
718
$5.71M 0.02%
195,217
+265
719
$5.7M 0.02%
238,590
+14,235
720
$5.65M 0.02%
15,996
-56,510
721
$5.63M 0.02%
74,257
-869
722
$5.6M 0.02%
68,571
-4,968
723
$5.5M 0.02%
112,035
+8,210
724
$5.47M 0.02%
81,960
+172
725
$5.46M 0.02%
137,900
-72,050
27 28
29
30 31