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
726
$5.59M 0.02%
27,836
-2
727
$5.59M 0.02%
70,451
+143
728
$5.57M 0.02%
18,792
-3
729
$5.53M 0.02%
41,998
-2
730
$5.53M 0.02%
15,953
+2
731
$5.51M 0.02%
39,834
732
$5.51M 0.02%
15,520
-1
733
$5.5M 0.02%
265,688
-10,874
734
$5.5M 0.02%
56,557
+198
735
$5.48M 0.02%
70,829
-6
736
$5.47M 0.02%
90,278
-4
737
$5.44M 0.02%
12,523
+49
738
$5.42M 0.02%
267,984
+1,426
739
$5.41M 0.02%
55,245
-52,390
740
$5.41M 0.02%
57,900
-28,379
741
$5.37M 0.02%
98,152
+196
742
$5.37M 0.02%
112,625
+226
743
$5.36M 0.02%
44,873
+994
744
$5.36M 0.02%
284,236
+575
745
$5.34M 0.02%
71,699
-86,356
746
$5.34M 0.02%
158,939
-8
747
$5.32M 0.02%
185,548
+373
748
$5.29M 0.02%
12,730
+9,391
749
$5.27M 0.02%
129,850
-79
750
$5.27M 0.02%
61,849
+538
28 29
30
31 32