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
876
$3.14M 0.01%
294,428
-22,717
877
$3.09M 0.01%
188,452
+255
878
$3.08M 0.01%
56,830
-48
879
$3.06M 0.01%
21,598
-2,341
880
$3.05M 0.01%
107,184
-2,932
881
$3.03M 0.01%
14,223
+26
882
$3.02M 0.01%
72,938
-2,936
883
$3.01M 0.01%
101,796
-6,026
884
$2.98M 0.01%
96,610
-2,214
885
$2.97M 0.01%
94,958
-7,180
886
$2.96M 0.01%
5,270
+2
887
$2.93M 0.01%
31,858
+49
888
$2.88M 0.01%
140,849
+696
889
$2.84M 0.01%
82,599
-6,279
890
$2.84M 0.01%
158,716
-11,940
891
$2.83M 0.01%
73,458
+267
892
$2.82M 0.01%
13,379
-957
893
$2.8M 0.01%
148,980
-11,146
894
$2.79M 0.01%
82,763
+92
895
$2.78M 0.01%
44,344
+85
896
$2.74M 0.01%
62,605
+257
897
$2.73M 0.01%
97,523
+514
898
$2.7M 0.01%
95,855
-48
899
$2.66M 0.01%
58,527
-4,448
900
$2.66M 0.01%
71,876
-67
34 35
36
37 38