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
726
$5.4M 0.02%
116,120
+1,316
727
$5.39M 0.02%
107,786
-8,232
728
$5.39M 0.02%
129,812
+993
729
$5.38M 0.02%
142,116
+297
730
$5.36M 0.02%
198,307
+239
731
$5.36M 0.02%
41,798
-3,133
732
$5.34M 0.02%
48,247
-3,819
733
$5.3M 0.02%
70,088
-154
734
$5.29M 0.02%
243,336
+1,094
735
$5.29M 0.02%
217,800
+146,804
736
$5.27M 0.02%
25,659
+226
737
$5.24M 0.02%
66,230
-5,635
738
$5.24M 0.02%
31,148
-2,347
739
$5.23M 0.02%
56,599
+253
740
$5.22M 0.02%
239,404
+326
741
$5.21M 0.02%
81,704
-6,077
742
$5.2M 0.02%
99,175
-8,557
743
$5.19M 0.02%
178,699
-279,640
744
$5.18M 0.02%
168,151
-1,224
745
$5.18M 0.02%
15,005
-1,220
746
$5.17M 0.02%
40,875
-4,955
747
$5.16M 0.02%
23,413
-1,630
748
$5.13M 0.02%
74,692
+616
749
$5.12M 0.02%
64,625
+191
750
$5.12M 0.02%
98,289
-6,232
28 29
30
31 32