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
876
$3.12M 0.01%
109,024
-507
877
$3.11M 0.01%
81,123
-556,206
878
$3.1M 0.01%
45,324
+195
879
$3.09M 0.01%
90,250
-3
880
$3.09M 0.01%
+71,944
881
$3.09M 0.01%
235,273
+698
882
$3.03M 0.01%
57,130
+102
883
$3.02M 0.01%
138,125
+15,516
884
$2.98M 0.01%
66,982
-88
885
$2.97M 0.01%
54,827
-4
886
$2.95M 0.01%
69,841
+141
887
$2.93M 0.01%
84,007
-6
888
$2.92M 0.01%
37,380
-2
889
$2.88M 0.01%
48,110
-290
890
$2.87M 0.01%
129,508
-726
891
$2.86M 0.01%
131,547
+265
892
$2.83M 0.01%
141,782
-39
893
$2.81M 0.01%
85,581
+275
894
$2.78M 0.01%
34,872
-2
895
$2.77M 0.01%
73,197
896
$2.69M 0.01%
125,443
-10
897
$2.65M 0.01%
86,008
+3,639
898
$2.64M 0.01%
81,003
-2,578
899
$2.63M 0.01%
74,992
-5
900
$2.62M 0.01%
82,737
-4
34 35
36
37 38