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
201
$26.3M 0.1%
5,885
+4,801
202
$25.9M 0.1%
357,850
-3,310
203
$25.7M 0.09%
139,158
-882
204
$25.5M 0.09%
164,056
+163
205
$25.5M 0.09%
351,144
-19
206
$25.3M 0.09%
980,503
+492,204
207
$25.1M 0.09%
96,713
-826
208
$25.1M 0.09%
442,289
-24
209
$25M 0.09%
194,534
+14
210
$24.8M 0.09%
462,200
-4,320
211
$24.7M 0.09%
335,666
212
$24.7M 0.09%
35,357
-61,872
213
$24.6M 0.09%
164,269
+148
214
$24.6M 0.09%
398,738
-85
215
$24.6M 0.09%
186,158
-525
216
$24.4M 0.09%
501,632
+424
217
$24.4M 0.09%
455,682
+250,114
218
$24.3M 0.09%
163,270
-6,298
219
$24.1M 0.09%
131,263
+140
220
$24.1M 0.09%
115,078
-1,669
221
$23.9M 0.09%
395,237
-3,223
222
$23.8M 0.09%
132,894
+12,119
223
$23.8M 0.09%
447,442
+340
224
$23.7M 0.09%
383,054
+64,343
225
$23.6M 0.09%
420,899
+302,275
7 8
9
10 11