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
751
$5.11M 0.02%
57,498
+605
752
$5.06M 0.02%
55,715
+218
753
$5.05M 0.02%
287,688
+634
754
$5.05M 0.02%
93,201
-7,098
755
$5.04M 0.02%
84,648
-6,477
756
$5.01M 0.02%
125,629
+322
757
$5.01M 0.02%
104,763
-7,976
758
$4.98M 0.02%
67,435
+153
759
$4.93M 0.02%
38,750
-54,140
760
$4.92M 0.02%
39,242
+246
761
$4.92M 0.02%
368,196
-28,604
762
$4.89M 0.02%
67,458
+245
763
$4.86M 0.02%
274,865
+3,446
764
$4.83M 0.02%
156,716
-350,690
765
$4.83M 0.02%
220,925
+67,160
766
$4.78M 0.02%
33,076
-1,555
767
$4.78M 0.02%
275,037
+5,314
768
$4.76M 0.02%
49,911
-4,334
769
$4.76M 0.02%
221,090
+673
770
$4.76M 0.02%
113,230
+594
771
$4.76M 0.02%
15,853
+264
772
$4.76M 0.02%
35,369
-2,729
773
$4.74M 0.02%
233,730
-279,335
774
$4.73M 0.02%
78,426
+168
775
$4.72M 0.02%
47,803
-234,435
29 30
31
32 33