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
51
$101M 0.38%
1,976,379
-52,356
52
$97.5M 0.37%
488,449
+202,265
53
$96.8M 0.37%
569,722
-11,169
54
$95.9M 0.36%
1,087,251
+140,762
55
$95.7M 0.36%
1,238,303
-46,325
56
$93.4M 0.35%
1,202,823
-213,078
57
$91M 0.34%
832,418
-30,853
58
$87.5M 0.33%
1,523,050
+324,501
59
$87.1M 0.33%
232,734
-46,986
60
$85.5M 0.32%
1,130,610
-55,865
61
$85M 0.32%
178,784
-13,921
62
$83.3M 0.31%
301,566
+46,172
63
$83.3M 0.31%
1,308,716
-254,019
64
$83.2M 0.31%
785,006
+234,897
65
$82.9M 0.31%
1,272,488
-189,331
66
$82.4M 0.31%
1,054,865
-6,558
67
$80.4M 0.3%
406,122
-14,306
68
$79.5M 0.3%
587,281
+91,168
69
$79.2M 0.3%
660,758
-50,663
70
$79.2M 0.3%
431,505
-5,531
71
$78.8M 0.3%
457,955
+140,792
72
$77M 0.29%
544,085
-100,121
73
$75.9M 0.29%
4,126,750
-1,897,657
74
$75.4M 0.28%
350,707
+215,121
75
$75.3M 0.28%
203,917
-2,624
1 2
3
4 5