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
751
$5.26M 0.02%
44,756
-4
752
$5.23M 0.02%
124,797
-4,175
753
$5.22M 0.02%
52,455
+105
754
$5.22M 0.02%
27,835
+57
755
$5.19M 0.02%
75,974
-5
756
$5.18M 0.02%
82,953
-4
757
$5.17M 0.02%
74,674
-42,458
758
$5.17M 0.02%
53,569
-146
759
$5.15M 0.02%
137,167
+559
760
$5.11M 0.02%
35,795
-279
761
$5.11M 0.02%
192,788
+27
762
$5.09M 0.02%
59,747
-3
763
$5.09M 0.02%
110,101
+222
764
$5.09M 0.02%
231,597
+465
765
$5.08M 0.02%
74,248
-35
766
$5.07M 0.02%
289,044
+581
767
$5.05M 0.02%
51,990
-485
768
$5.05M 0.02%
+36,160
769
$4.99M 0.02%
62,456
+125
770
$4.97M 0.02%
120,363
-5
771
$4.97M 0.02%
107,287
-6
772
$4.91M 0.02%
31,473
-2
773
$4.87M 0.02%
19,666
+40
774
$4.87M 0.02%
67,902
+224
775
$4.86M 0.02%
35,903
-2
29 30
31
32 33