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
801
$4.31M 0.02%
66,066
+134
802
$4.3M 0.02%
28,375
-2,392
803
$4.29M 0.02%
101,991
-353
804
$4.27M 0.02%
103,631
-7,428
805
$4.27M 0.02%
175,742
-5,420
806
$4.26M 0.02%
199,481
-717
807
$4.25M 0.02%
145,719
-10,936
808
$4.25M 0.02%
33,842
-3,197
809
$4.25M 0.02%
185,111
+217
810
$4.25M 0.02%
45,813
+192
811
$4.23M 0.02%
22,002
-2,025
812
$4.23M 0.02%
54,590
-3,863
813
$4.21M 0.02%
286,768
-5,898
814
$4.21M 0.02%
39,859
+159
815
$4.19M 0.02%
67,303
-550,874
816
$4.17M 0.02%
113,133
+1,455
817
$4.17M 0.02%
90,583
+253
818
$4.17M 0.02%
173,118
+331
819
$4.16M 0.02%
171,397
+752
820
$4.13M 0.02%
101,278
-8,051
821
$4.1M 0.02%
153,955
+212
822
$4.09M 0.02%
125,853
+170
823
$4.08M 0.02%
84,944
+1,319
824
$4.05M 0.02%
26,191
+34
825
$4.04M 0.02%
37,691
+103
31 32
33
34 35