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
826
$4.01M 0.01%
36,735
+73
827
$4.01M 0.01%
45,947
-2
828
$3.97M 0.01%
146,325
+652
829
$3.93M 0.01%
279,270
+208,239
830
$3.93M 0.01%
13,044
-1
831
$3.92M 0.01%
215,800
832
$3.92M 0.01%
214,615
+61
833
$3.92M 0.01%
43,302
-154
834
$3.88M 0.01%
26,013
+57
835
$3.85M 0.01%
67,883
+135
836
$3.81M 0.01%
66,428
+159
837
$3.77M 0.01%
39,600
+91
838
$3.76M 0.01%
114,646
+231
839
$3.76M 0.01%
34,876
-129
840
$3.71M 0.01%
52,797
-149
841
$3.7M 0.01%
148,915
+11,178
842
$3.69M 0.01%
107,320
+214
843
$3.69M 0.01%
113,854
+430
844
$3.66M 0.01%
30,863
+75
845
$3.64M 0.01%
112,456
+226
846
$3.64M 0.01%
17,707
-96
847
$3.61M 0.01%
55,190
-1,095
848
$3.6M 0.01%
153,766
+310
849
$3.59M 0.01%
57,426
-1,131
850
$3.56M 0.01%
72,433
-2
32 33
34
35 36