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
901
$2.65M 0.01%
57,783
-4,720
902
$2.63M 0.01%
60,608
-3,761
903
$2.59M 0.01%
65,463
-2,435
904
$2.59M 0.01%
58,288
+139
905
$2.56M 0.01%
130,101
-9,777
906
$2.55M 0.01%
215,133
+290
907
$2.54M 0.01%
169,292
+818
908
$2.52M 0.01%
140,939
-10,700
909
$2.37M 0.01%
143,572
+583
910
$2.29M 0.01%
76,730
-5,836
911
$2.26M 0.01%
49,601
-3,596
912
$2.22M 0.01%
17,992
-1,362
913
$2.19M 0.01%
660,462
+898
914
$2.11M 0.01%
34,683
+48
915
$2.01M 0.01%
49,642
-5,188
916
$2M 0.01%
57,333
-5,457
917
$1.99M 0.01%
55,732
-4,151
918
$1.99M 0.01%
+144,795
919
$1.97M 0.01%
34,621
+155
920
$1.94M 0.01%
62,127
+885
921
$1.77M 0.01%
151,506
+5,384
922
$1.56M 0.01%
70,350
-5,394
923
$1.54M 0.01%
13,562
924
$1.54M 0.01%
11,815
+55
925
$1.51M 0.01%
63,568
+76
34 35 36
37
38