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
76
$72.5M 0.27%
551,351
-40,046
77
$71.6M 0.26%
30,505
+16,899
78
$71.2M 0.26%
156,287
-1,369
79
$70.6M 0.26%
381,712
-4
80
$69.8M 0.26%
3,911,784
-1,856,557
81
$69.3M 0.25%
548,178
-530
82
$68.9M 0.25%
805,338
-90,134
83
$68M 0.25%
803,213
-38
84
$67.3M 0.25%
382,480
85
$66.7M 0.24%
89,940
-693
86
$66.6M 0.24%
609,505
+153,177
87
$65.7M 0.24%
146,938
-6,562
88
$63.2M 0.23%
822,528
-1,165
89
$62.9M 0.23%
1,419,142
-28
90
$62.4M 0.23%
1,255,313
+768,736
91
$61.7M 0.23%
257,302
-2,816
92
$61.5M 0.23%
246,523
-4
93
$60.3M 0.22%
281,361
-2,132
94
$60.2M 0.22%
261,549
+21
95
$59.7M 0.22%
209,464
-6,494
96
$59.5M 0.22%
152,391
-1,433
97
$58.6M 0.21%
1,514,128
+154,960
98
$58.4M 0.21%
252,351
+1,453
99
$58.3M 0.21%
488,958
-27,011
100
$57.9M 0.21%
1,324,530
-369,643
2 3
4
5 6