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
201
$27.1M 0.1%
1,601,868
+112,370
202
$27M 0.1%
83,516
-1,048
203
$27M 0.1%
323,088
-12,320
204
$27M 0.1%
293,832
+448
205
$26.9M 0.1%
288,975
-21,185
206
$26.6M 0.1%
362,130
+150,880
207
$26.5M 0.1%
167,928
-13,404
208
$26.4M 0.1%
438,293
+235,106
209
$26.2M 0.1%
253,990
-3,756
210
$26.2M 0.1%
319,831
-4,488
211
$26.1M 0.1%
363,778
+108,863
212
$26M 0.1%
139,263
+3,905
213
$25.8M 0.1%
564,499
-92,416
214
$25.8M 0.1%
142,202
-14,513
215
$25.7M 0.1%
+748,500
216
$25.6M 0.1%
214,742
-8,594
217
$25.5M 0.1%
335,666
+67,803
218
$25.4M 0.1%
127,926
+929
219
$25.2M 0.1%
80,856
+1,423
220
$25M 0.09%
369,630
+263
221
$24.9M 0.09%
316,504
-27,928
222
$24.5M 0.09%
394,103
-30,191
223
$24.5M 0.09%
62,761
+28,708
224
$24.4M 0.09%
647,467
+549,381
225
$24.3M 0.09%
442,008
+966
7 8
9
10 11