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
126
$42.8M 0.16%
270,561
-4,567
127
$42.7M 0.16%
372,057
+279,506
128
$42.5M 0.16%
393,278
-3,395
129
$42.4M 0.16%
540,633
-17,153
130
$42M 0.16%
128,333
-9,896
131
$41.6M 0.16%
258,332
-18,503
132
$41.2M 0.16%
665,105
-14,518
133
$40.8M 0.15%
98,116
-1,274
134
$40.6M 0.15%
274,023
+167,186
135
$40.4M 0.15%
199,281
-9,740
136
$40.3M 0.15%
395,879
-4,491
137
$40.2M 0.15%
669,965
-8,013
138
$40.1M 0.15%
1,582,405
-10,726
139
$39.9M 0.15%
52,946
-4,027
140
$39.8M 0.15%
161,483
+48,271
141
$39.7M 0.15%
112,524
-4,643
142
$39.6M 0.15%
348,380
+105,783
143
$39.5M 0.15%
97,817
-2,935
144
$39.2M 0.15%
313,863
+236,871
145
$38.6M 0.15%
169,519
+101,911
146
$38.4M 0.15%
27,373
+18,002
147
$38.2M 0.14%
1,202,949
+87,120
148
$38.2M 0.14%
590,702
-26,811
149
$37.6M 0.14%
1,189,170
-9,918
150
$37.4M 0.14%
270,916
-71,661
4 5
6
7 8