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
776
$4.68M 0.02%
145,560
-11,967
777
$4.67M 0.02%
65,879
+108
778
$4.67M 0.02%
116,839
-72,400
779
$4.67M 0.02%
20,216
-1,647
780
$4.62M 0.02%
87,344
+177
781
$4.61M 0.02%
217,039
-20,452
782
$4.61M 0.02%
27,941
+179
783
$4.6M 0.02%
98,941
+359
784
$4.59M 0.02%
188,830
+492
785
$4.59M 0.02%
8,038
-565
786
$4.59M 0.02%
144,287
-748
787
$4.58M 0.02%
47,646
-3,548
788
$4.55M 0.02%
97,588
+329
789
$4.54M 0.02%
51,607
-3,902
790
$4.49M 0.02%
63,149
-1,462
791
$4.48M 0.02%
24,439
-3,245
792
$4.48M 0.02%
25,530
+44
793
$4.46M 0.02%
39,834
794
$4.44M 0.02%
36,437
+158
795
$4.41M 0.02%
104,080
-8,392
796
$4.4M 0.02%
67,061
+214
797
$4.36M 0.02%
109,029
+483
798
$4.34M 0.02%
532,399
+2,513
799
$4.34M 0.02%
84,663
-10,761
800
$4.32M 0.02%
55,366
+155
30 31
32
33 34