Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$52.6M
2
+$47.3M
3
+$43.5M
4
CMCSA icon
Comcast
CMCSA
+$41.6M
5
DHR icon
Danaher
DHR
+$41.1M

Top Sells

1
+$93.7M
2
+$60.2M
3
+$59.4M
4
WMT icon
Walmart Inc
WMT
+$59M
5
PG icon
Procter & Gamble
PG
+$51.3M

Sector Composition

1 Technology 20.12%
2 Financials 12.93%
3 Healthcare 11.65%
4 Consumer Discretionary 11.24%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.34M 0.01%
72,682
-5,453
927
$1.07M ﹤0.01%
45,422
-3,500
928
$850K ﹤0.01%
17,307
929
$771K ﹤0.01%
26,188
+35
930
$467K ﹤0.01%
5,234
931
$203K ﹤0.01%
980
932
– –
-192,500
933
– –
-148,851
934
– –
-403,296
935
– –
-526,531
936
– –
-43,398
937
– –
-143,000
938
– –
-228,069
939
– –
-55,678
940
– –
-204,860
941
– –
-48,098
942
– –
-224,609
943
– –
-237,500
944
– –
-27,753
34 35 36 37
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