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
701
$5.94M 0.02%
113,924
+227
702
$5.91M 0.02%
80,494
-1,187
703
$5.9M 0.02%
51,760
-442
704
$5.9M 0.02%
77,214
+154
705
$5.88M 0.02%
38,240
+35
706
$5.88M 0.02%
69,245
-1,187
707
$5.83M 0.02%
26,164
+21
708
$5.79M 0.02%
56,129
-4
709
$5.79M 0.02%
104,586
+310
710
$5.78M 0.02%
126,042
-236
711
$5.75M 0.02%
46,579
+93
712
$5.74M 0.02%
72,978
+261
713
$5.7M 0.02%
420,315
-6,030
714
$5.69M 0.02%
78,872
+157
715
$5.68M 0.02%
220,904
-11
716
$5.68M 0.02%
501,540
-6,474
717
$5.67M 0.02%
40,774
+63
718
$5.64M 0.02%
52,068
-12
719
$5.63M 0.02%
221,825
+445
720
$5.63M 0.02%
42,320
-685
721
$5.62M 0.02%
215,891
-14,091
722
$5.62M 0.02%
13,283
723
$5.62M 0.02%
77,689
+16
724
$5.61M 0.02%
54,385
+326
725
$5.6M 0.02%
49,762
+101
27 28
29
30 31