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
126
$45.3M 0.17%
1,133,954
-12
127
$44.9M 0.16%
80,695
+1,839
128
$44.8M 0.16%
1,455,369
-4,139
129
$44.4M 0.16%
212,625
+140
130
$44.3M 0.16%
661,138
+12,217
131
$44M 0.16%
99,596
-7,308
132
$43.3M 0.16%
617,941
-112,111
133
$42.8M 0.16%
107,431
-80
134
$42.4M 0.16%
533,665
+258
135
$41.8M 0.15%
434,798
+4,308
136
$41.6M 0.15%
634,042
-21,596
137
$41.4M 0.15%
127,069
+54,062
138
$40.8M 0.15%
1,282,013
-11
139
$40.5M 0.15%
1,323,361
-133,515
140
$39.7M 0.15%
139,976
-9,948
141
$39.5M 0.14%
80,419
-4
142
$39.2M 0.14%
565,143
+113,893
143
$37.8M 0.14%
98,270
+1
144
$37.5M 0.14%
1,517,839
+614,253
145
$37.4M 0.14%
108,662
-1,599
146
$37.1M 0.14%
326,044
+10,387
147
$37.1M 0.14%
325,329
+131,469
148
$37.1M 0.14%
1,577,518
-7,433
149
$36.5M 0.13%
962,878
-22,806
150
$36.4M 0.13%
+320,000
4 5
6
7 8