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
801
$4.44M 0.02%
26,391
+55
802
$4.43M 0.02%
113,908
-8
803
$4.39M 0.02%
161,247
+325
804
$4.39M 0.02%
64,495
+129
805
$4.38M 0.02%
149,787
+300
806
$4.37M 0.02%
279,528
+560
807
$4.36M 0.02%
141,384
+625
808
$4.36M 0.02%
400,706
-23
809
$4.33M 0.02%
127,069
+254
810
$4.29M 0.02%
70,962
+2,012
811
$4.28M 0.02%
20,659
-217
812
$4.21M 0.02%
64,967
-1,437
813
$4.17M 0.02%
41,325
-398,002
814
$4.14M 0.02%
36,277
-612
815
$4.11M 0.02%
45,353
+91
816
$4.11M 0.02%
+234,323
817
$4.1M 0.02%
87,210
-1,262
818
$4.08M 0.02%
85,391
-2,210
819
$4.06M 0.01%
451,234
+11,808
820
$4.05M 0.01%
79,493
-1,385
821
$4.04M 0.01%
35,335
-1
822
$4.04M 0.01%
54,125
-730
823
$4.04M 0.01%
88,853
-2
824
$4.03M 0.01%
7,160
+1
825
$4.03M 0.01%
116,839
31 32
33
34 35