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
101
$57.6M 0.21%
363,372
+235,852
102
$57.6M 0.21%
231,777
+653
103
$56.1M 0.21%
305,998
-10
104
$55.6M 0.2%
1,167,736
-468,907
105
$55.5M 0.2%
263,426
+180,801
106
$54.2M 0.2%
169,824
-9
107
$54.1M 0.2%
356,595
-22,919
108
$54.1M 0.2%
551,599
-25,458
109
$54.1M 0.2%
223,575
-5,434
110
$53.6M 0.2%
111,462
+5,023
111
$53.4M 0.2%
213,761
+112
112
$53M 0.19%
25,936
-112
113
$52.4M 0.19%
244,916
+102,191
114
$50.1M 0.18%
2,248,911
+208,141
115
$49.8M 0.18%
291,987
+124,692
116
$49.4M 0.18%
445,492
-440
117
$48.5M 0.18%
275,824
-4
118
$48.1M 0.18%
117,354
+18,570
119
$48.1M 0.18%
615,635
+71,410
120
$47.2M 0.17%
136,669
-556
121
$47.2M 0.17%
813,033
-2,065
122
$47.1M 0.17%
365,993
-75,880
123
$46.2M 0.17%
1,242,742
-6
124
$45.8M 0.17%
383,834
-4
125
$45.7M 0.17%
385,462
-1,887
3 4
5
6 7