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
851
$3.62M 0.01%
79,818
-6,109
852
$3.61M 0.01%
211,903
+417
853
$3.59M 0.01%
295,000
-100,000
854
$3.54M 0.01%
140,406
-10,865
855
$3.52M 0.01%
146,162
-889,525
856
$3.52M 0.01%
53,564
-452
857
$3.52M 0.01%
74,566
-1,090
858
$3.51M 0.01%
66,364
-153
859
$3.43M 0.01%
239,867
-2,942
860
$3.42M 0.01%
35,441
-3,804
861
$3.42M 0.01%
42,032
-3,191
862
$3.42M 0.01%
88,800
863
$3.38M 0.01%
72,707
+128
864
$3.37M 0.01%
373,484
+715
865
$3.37M 0.01%
61,250
-4,628
866
$3.36M 0.01%
133,451
-9,885
867
$3.34M 0.01%
92,295
-6,859
868
$3.34M 0.01%
370,311
+932
869
$3.31M 0.01%
+139,751
870
$3.31M 0.01%
61,001
+137
871
$3.31M 0.01%
34,758
+1,159
872
$3.29M 0.01%
42,195
-3,810
873
$3.21M 0.01%
46,336
-3,336
874
$3.17M 0.01%
76,982
+207
875
$3.17M 0.01%
155,591
-9,720
33 34
35
36 37