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
176
$30.7M 0.12%
415,419
+11,650
177
$30.6M 0.12%
98,813
+76,185
178
$30.3M 0.11%
109,160
-6,843
179
$30.1M 0.11%
159,618
-13,033
180
$30M 0.11%
449,049
+305,136
181
$29.9M 0.11%
199,475
+126,676
182
$29.7M 0.11%
122,078
-9,211
183
$29.6M 0.11%
447,823
-514,499
184
$29.4M 0.11%
690,572
+73,618
185
$28.9M 0.11%
1,359,732
+58,382
186
$28.5M 0.11%
398,167
+3,769
187
$28.4M 0.11%
67,795
+14,643
188
$28.2M 0.11%
509,854
-40,847
189
$27.9M 0.11%
177,231
-13,662
190
$27.7M 0.1%
158,154
-12,327
191
$27.6M 0.1%
180,244
+627
192
$27.4M 0.1%
73,467
-10,440
193
$27.4M 0.1%
853,218
-68,775
194
$27.4M 0.1%
143,727
+100
195
$27.3M 0.1%
133,904
-10,195
196
$27.3M 0.1%
148,206
+43,906
197
$27.3M 0.1%
217,869
-15,964
198
$27.3M 0.1%
330,630
+167,865
199
$27.2M 0.1%
212,276
-4,211
200
$27.2M 0.1%
536,040
+275,545
6 7
8
9 10