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
776
$4.86M 0.02%
154,259
+309
777
$4.85M 0.02%
+148,992
778
$4.83M 0.02%
10,655
+23
779
$4.83M 0.02%
25,193
780
$4.82M 0.02%
93,478
-6
781
$4.8M 0.02%
74,467
+291
782
$4.75M 0.02%
24,129
-405
783
$4.75M 0.02%
16,719
-2
784
$4.71M 0.02%
147,296
+296
785
$4.7M 0.02%
46,782
-106
786
$4.69M 0.02%
175,230
+742
787
$4.64M 0.02%
43,069
-1
788
$4.63M 0.02%
426,044
+854
789
$4.63M 0.02%
55,143
+110
790
$4.62M 0.02%
130,418
-52
791
$4.62M 0.02%
104,109
+73
792
$4.59M 0.02%
39,134
+78
793
$4.52M 0.02%
125,749
-1,651
794
$4.5M 0.02%
116,656
+7,282
795
$4.5M 0.02%
533,438
+1,071
796
$4.47M 0.02%
196,298
-220
797
$4.47M 0.02%
300,050
+601
798
$4.47M 0.02%
197,608
+221
799
$4.45M 0.02%
99,394
-1,727
800
$4.44M 0.02%
78,548
+197
30 31
32
33 34