Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$1.07B 4.04%
8,763,655
-462,807
2
$985M 3.72%
4,177,857
-189,623
3
$892M 3.37%
16,714,526
+90,576
4
$760M 2.87%
4,910,740
-289,760
5
$488M 1.84%
7,584,431
+75,311
6
$381M 1.44%
3,691,440
-498,060
7
$358M 1.35%
1,216,785
-178,782
8
$321M 1.21%
3,100,260
-158,060
9
$300M 1.13%
1,173,476
-149,624
10
$290M 1.1%
1,906,536
-198,404
11
$228M 0.86%
613,493
-29,083
12
$217M 0.82%
1,319,566
-371,817
13
$210M 0.79%
1,139,372
-49,140
14
$207M 0.78%
3,240,552
+2,480
15
$207M 0.78%
931,236
+158,964
16
$198M 0.75%
5,114,468
-601,897
17
$179M 0.68%
845,129
-77,902
18
$177M 0.67%
3,424,675
+219,520
19
$162M 0.61%
2,998,208
+787,604
20
$158M 0.6%
747,305
+1,363
21
$154M 0.58%
432,028
-47,588
22
$150M 0.57%
629,025
+141,277
23
$147M 0.56%
282,494
-12,035
24
$145M 0.55%
2,754,690
-94,814
25
$145M 0.55%
1,070,674
-393,278
1
2 3 4 5