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
101
$55.8M 0.21%
768,028
-6,259
102
$54.8M 0.21%
1,023,915
-18,488
103
$54.8M 0.21%
755,064
-16,326
104
$54.6M 0.21%
195,011
-16,009
105
$52.1M 0.2%
204,630
-8,531
106
$49.4M 0.19%
1,529,146
-224,655
107
$48.7M 0.18%
797,286
-16,687
108
$48.5M 0.18%
615,379
+411,021
109
$48.3M 0.18%
343,864
-3,734
110
$48.2M 0.18%
171,335
-6,217
111
$48M 0.18%
101,469
+59,448
112
$47.9M 0.18%
465,018
-4,182
113
$47.8M 0.18%
260,064
-2,562
114
$47.5M 0.18%
289,391
+59,118
115
$47.1M 0.18%
557,897
-15,306
116
$46.9M 0.18%
463,352
+164,019
117
$46.5M 0.18%
121,341
-3,385
118
$45.7M 0.17%
342,277
-24,622
119
$45.3M 0.17%
351,009
-10,946
120
$45.2M 0.17%
233,946
-5,527
121
$45M 0.17%
215,496
-1,611
122
$44.9M 0.17%
221,482
-18,274
123
$44.8M 0.17%
528,292
+175,000
124
$43.2M 0.16%
226,935
-2,354
125
$42.9M 0.16%
656,149
-49,488
3 4
5
6 7