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
$17.3B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.8M
3
+$23.2M
4
MDT icon
Medtronic
MDT
+$21.1M
5
DD
Du Pont De Nemours E I
DD
+$20.5M

Top Sells

1
+$36.7M
2
+$29.8M
3
+$27.4M
4
CPN
Calpine Corporation
CPN
+$25.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$24.4M

Sector Composition

1 Financials 14.57%
2 Technology 13.4%
3 Healthcare 12.63%
4 Industrials 10.91%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.1%
835,634
-34,668
227
$17.3M 0.1%
723,002
+7,428
228
$17.2M 0.1%
397,012
+4,270
229
$17.2M 0.1%
428,265
+8,937
230
$17.1M 0.1%
262,703
-1,236
231
$17M 0.1%
320,961
-2,031
232
$16.9M 0.1%
511,302
-611,358
233
$16.8M 0.1%
779,854
+7,575
234
$16.7M 0.1%
607,797
+2,474
235
$16.6M 0.1%
235,464
+1,324
236
$16.5M 0.1%
443,129
+1,564
237
$16.4M 0.1%
218,965
-2,701
238
$16.4M 0.1%
281,678
-6,494
239
$16.3M 0.09%
330,525
+3,065
240
$16.1M 0.09%
168,805
+120,142
241
$16.1M 0.09%
226,161
+4,266
242
$16.1M 0.09%
166,314
-3,948
243
$16.1M 0.09%
130,273
-6,802
244
$16M 0.09%
202,884
+1,414
245
$15.9M 0.09%
286,818
+954
246
$15.7M 0.09%
337,092
-3,106
247
$15.7M 0.09%
217,824
+13,640
248
$15.5M 0.09%
13,548
-72
249
$15.5M 0.09%
196,799
+3,031
250
$15.5M 0.09%
248,380
+666
8 9
10
11 12