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
851
$3.52M 0.01%
42,963
-3
852
$3.52M 0.01%
211,647
+423
853
$3.51M 0.01%
58,660
+4,406
854
$3.51M 0.01%
24,226
-2
855
$3.45M 0.01%
82,386
-1,507
856
$3.44M 0.01%
202,065
-8,986
857
$3.44M 0.01%
99,383
+158
858
$3.43M 0.01%
18,878
-1
859
$3.41M 0.01%
174,132
+351
860
$3.38M 0.01%
+146,512
861
$3.38M 0.01%
19,548
-580
862
$3.34M 0.01%
52,618
-3
863
$3.33M 0.01%
62,422
-190,210
864
$3.33M 0.01%
189,248
+377
865
$3.31M 0.01%
77,029
-2,216
866
$3.3M 0.01%
51,549
+105
867
$3.29M 0.01%
50,239
-1,606
868
$3.29M 0.01%
49,088
-3
869
$3.26M 0.01%
29,719
-2
870
$3.25M 0.01%
87,467
-3,699
871
$3.25M 0.01%
161,040
-18,952
872
$3.24M 0.01%
118,879
-8
873
$3.22M 0.01%
78,554
-1,147
874
$3.2M 0.01%
5,234
+10
875
$3.13M 0.01%
65,373
+131
33 34
35
36 37