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
901
$2.6M 0.01%
93,166
+55
902
$2.51M 0.01%
100,635
-5
903
$2.39M 0.01%
52,681
904
$2.34M 0.01%
108,950
+218
905
$2.33M 0.01%
55,041
-6
906
$2.26M 0.01%
18,178
907
$2.2M 0.01%
69,376
+670
908
$2.16M 0.01%
86,050
-249
909
$2.07M 0.01%
19,321
-2
910
$1.99M 0.01%
28,141
+57
911
$1.92M 0.01%
34,873
+70
912
$1.86M 0.01%
18,333
913
$1.78M 0.01%
23,187
-356
914
$1.75M 0.01%
48,302
-424
915
$1.74M 0.01%
15,336
-813
916
$1.6M 0.01%
63,946
+129
917
$1.4M 0.01%
56,177
+113
918
$1.3M ﹤0.01%
11,834
919
$1.11M ﹤0.01%
71,254
-6
920
$1.07M ﹤0.01%
22,216
+115
921
$1.06M ﹤0.01%
62,501
-4
922
$903K ﹤0.01%
40,117
-233
923
$532K ﹤0.01%
6,425
+121
924
$268K ﹤0.01%
1,175
+150
925
– –
-44,573
34 35 36
37
38