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
151
$37.1M 0.14%
885,413
+119,204
152
$36.6M 0.14%
73,143
-4,148
153
$36.1M 0.14%
1,014,231
+221,072
154
$35.6M 0.13%
15,278
-1,174
155
$34.8M 0.13%
153,925
-1,938
156
$34.2M 0.13%
120,394
-1,543
157
$33.9M 0.13%
100,832
-1,784
158
$33.4M 0.13%
822,577
+604,474
159
$33.4M 0.13%
269,168
-6,541
160
$33.3M 0.13%
114,857
+119
161
$33M 0.12%
345,768
+1,268
162
$32.9M 0.12%
1,454,234
-323,440
163
$32.9M 0.12%
114,327
+575
164
$32.8M 0.12%
91,347
-9,489
165
$32.7M 0.12%
142,266
+5,844
166
$32.6M 0.12%
231,675
-17,308
167
$32.6M 0.12%
117,313
+34,326
168
$32.5M 0.12%
52,748
-59,977
169
$32.4M 0.12%
131,718
-9,444
170
$32.4M 0.12%
294,842
+390
171
$32.3M 0.12%
138,303
+4,709
172
$31.7M 0.12%
443,121
+132,489
173
$31.7M 0.12%
533,020
-50,850
174
$30.9M 0.12%
990,460
+441,475
175
$30.8M 0.12%
526,701
-47,247
5 6
7
8 9