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
76
$74.1M 0.28%
985,519
-36,650
77
$72.8M 0.27%
514,577
-41,487
78
$71.4M 0.27%
295,234
-15,857
79
$70.6M 0.27%
1,522,650
-94,750
80
$70.2M 0.27%
1,551,276
-1,273,437
81
$70.1M 0.26%
1,322,977
+626,420
82
$67.7M 0.26%
275,334
-8,481
83
$67.6M 0.26%
700,002
-8,787
84
$67.3M 0.25%
478,135
-683
85
$65.6M 0.25%
276,519
-8,293
86
$65.1M 0.25%
1,115,489
-414,531
87
$64.9M 0.24%
343,237
-24,876
88
$64.3M 0.24%
94,678
+28,535
89
$64.1M 0.24%
220,489
+129,800
90
$63.3M 0.24%
382,480
91
$62.3M 0.24%
333,273
-34,373
92
$61.9M 0.23%
248,731
-15,662
93
$61.6M 0.23%
229,287
-8,445
94
$60.7M 0.23%
438,857
-12,142
95
$60.6M 0.23%
671,514
-16,304
96
$59.4M 0.22%
502,815
-37,337
97
$57M 0.22%
1,475,584
-46,261
98
$56.6M 0.21%
2,452,200
-200,000
99
$56.3M 0.21%
259,414
-22,511
100
$55.9M 0.21%
177,158
-3,520
2 3
4
5 6