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
176
$29.5M 0.11%
88,550
-57,123
177
$29.3M 0.11%
467,502
+192,384
178
$29.2M 0.11%
415,786
-525,024
179
$29.2M 0.11%
118,814
-6,531
180
$28.9M 0.11%
459,993
-2,228
181
$28.8M 0.11%
174,057
-4,013
182
$28.7M 0.11%
319,260
+74,253
183
$28.6M 0.1%
443,405
-24,463
184
$28.5M 0.1%
341,370
+94,497
185
$28.5M 0.1%
254,864
-16
186
$28.3M 0.1%
119,077
-9
187
$28.2M 0.1%
226,308
-2,056
188
$28M 0.1%
308,134
+43,984
189
$27.9M 0.1%
116,563
+131
190
$27.8M 0.1%
235,143
+109,895
191
$27.7M 0.1%
396,635
+627
192
$27.5M 0.1%
418,282
+434
193
$27.5M 0.1%
734,885
-39
194
$27.5M 0.1%
133,746
-1,264
195
$27.3M 0.1%
149,110
+164
196
$27.1M 0.1%
192,650
+216
197
$27M 0.1%
79,576
+2,672
198
$27M 0.1%
112,062
-9,212
199
$27M 0.1%
331,365
+289
200
$26.9M 0.1%
61,855
+19,266
6 7
8
9 10