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
826
$4.04M 0.02%
25,940
+140
827
$4M 0.02%
52,904
-902
828
$3.99M 0.02%
108,047
-15,261
829
$3.98M 0.02%
97,552
-53
830
$3.95M 0.01%
39,987
-3,655
831
$3.94M 0.01%
9,908
832
$3.94M 0.01%
117,585
-9,554
833
$3.92M 0.01%
49,098
+90
834
$3.88M 0.01%
73,899
+123
835
$3.87M 0.01%
29,033
-2,183
836
$3.87M 0.01%
+38,174
837
$3.86M 0.01%
61,938
-4,746
838
$3.84M 0.01%
122,820
-214
839
$3.81M 0.01%
72,952
-706
840
$3.81M 0.01%
75,704
-5,634
841
$3.78M 0.01%
153,268
-11,856
842
$3.78M 0.01%
163,513
+383
843
$3.77M 0.01%
140,949
-10,758
844
$3.74M 0.01%
135,475
+8,694
845
$3.72M 0.01%
51,908
-3,954
846
$3.71M 0.01%
39,962
-1,636
847
$3.71M 0.01%
145,875
-10,541
848
$3.7M 0.01%
14,917
-1,141
849
$3.68M 0.01%
53,138
-4,218
850
$3.63M 0.01%
113,517
+306
32 33
34
35 36