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
$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
1
$1.36B 5%
7,804,354
-302,660
2
$1.17B 4.31%
3,808,631
-43,823
3
$755M 2.77%
16,714,526
4
$753M 2.76%
4,617,560
-52,540
5
$421M 1.55%
7,584,431
6
$419M 1.54%
3,010,960
-160,480
7
$390M 1.43%
2,790,640
-12,320
8
$383M 1.41%
1,066,710
+23,499
9
$379M 1.39%
1,074,127
+8,566
10
$323M 1.18%
1,452,720
+240,369
11
$304M 1.12%
11,146,230
-1,406,480
12
$269M 0.99%
1,517,057
-48
13
$237M 0.87%
464,161
-19
14
$225M 0.83%
1,383,598
-95,536
15
$202M 0.74%
4,900,442
+375,375
16
$192M 0.71%
1,410,926
-267,055
17
$185M 0.68%
2,931,980
+314,100
18
$184M 0.67%
1,135,241
-31,633
19
$181M 0.66%
3,247,417
-86
20
$167M 0.61%
3,229,509
-517,904
21
$165M 0.6%
1,079,218
-7,628
22
$162M 0.6%
1,371,484
-36
23
$162M 0.59%
728,684
-26,186
24
$148M 0.54%
1,788,544
+189,421
25
$146M 0.53%
3,004,180
+104,918
1
2 3 4 5