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
151
$36.4M 0.13%
265,676
+62,529
152
$36.1M 0.13%
47,243
-73
153
$36M 0.13%
412,761
+291,612
154
$35.8M 0.13%
118,531
+249
155
$35.4M 0.13%
773,229
+128
156
$35.4M 0.13%
602,820
+24,982
157
$35.1M 0.13%
657,491
-778,352
158
$34.8M 0.13%
181,575
-1,474
159
$34.7M 0.13%
139,594
-1,290
160
$34.2M 0.13%
744,919
+564,528
161
$34M 0.12%
+604,644
162
$34M 0.12%
861,089
+530,979
163
$33.3M 0.12%
584,636
+597
164
$33.3M 0.12%
165,548
+1,712
165
$32.9M 0.12%
554,159
+11,395
166
$32.8M 0.12%
407,609
+425
167
$32.7M 0.12%
577,198
-1,572
168
$31.8M 0.12%
191,949
-5
169
$31.7M 0.12%
139,175
-450
170
$31.3M 0.11%
909,906
-1,227
171
$31M 0.11%
1,853,552
+920,137
172
$30.9M 0.11%
391,543
-14,424
173
$30.7M 0.11%
341,045
-2,876
174
$29.7M 0.11%
111,242
-6
175
$29.6M 0.11%
156,760
-10
5 6
7
8 9