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
51
$106M 0.39%
522,332
-6,204
52
$104M 0.38%
345,988
-3,704
53
$101M 0.37%
1,126,188
-9,357
54
$101M 0.37%
1,153,692
+57,733
55
$99.4M 0.36%
1,178,715
-33,730
56
$95.9M 0.35%
1,932,369
+518,706
57
$94.3M 0.35%
931,273
-2,526
58
$93.4M 0.34%
1,994,663
-918,213
59
$92.5M 0.34%
274,400
+108
60
$92.3M 0.34%
339,009
+56,234
61
$92.1M 0.34%
433,859
-295,530
62
$91.4M 0.34%
1,795,220
-379,514
63
$91.1M 0.33%
4,126,750
64
$90M 0.33%
462,561
+13,950
65
$87.2M 0.32%
264,073
+151,592
66
$86.3M 0.32%
1,740,874
+393,283
67
$85.4M 0.31%
383,439
-3,530
68
$85M 0.31%
204,613
-4,704
69
$84.9M 0.31%
296,546
-31
70
$79.9M 0.29%
1,288,034
-75
71
$76.7M 0.28%
458,377
+237
72
$75.7M 0.28%
831,927
-9,864
73
$75M 0.28%
962,615
+360
74
$74.1M 0.27%
522,776
+28,903
75
$72.8M 0.27%
4,305,253
+1,049,881
1 2
3
4 5