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
$18.1B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.6M
3
+$38.3M
4
DD icon
DuPont de Nemours
DD
+$37.2M
5
AVGO icon
Broadcom
AVGO
+$28M

Top Sells

1
+$53.9M
2
+$51.2M
3
+$39.8M
4
AET
Aetna Inc
AET
+$30.6M
5
IQV icon
IQVIA
IQV
+$29.4M

Sector Composition

1 Technology 15.76%
2 Financials 14.79%
3 Healthcare 13.69%
4 Industrials 10.03%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.09%
145,707
+5,681
227
$15.6M 0.09%
847,295
+43,166
228
$15.6M 0.09%
151,638
229
$15.5M 0.09%
562,172
+262,617
230
$15.5M 0.09%
124,475
231
$15.5M 0.09%
192,183
232
$15.5M 0.09%
357,143
233
$15.4M 0.08%
336,750
+669
234
$15.2M 0.08%
449,465
-70,302
235
$15.2M 0.08%
236,890
-1,160
236
$15.1M 0.08%
146,666
-2,299
237
$14.9M 0.08%
729,743
238
$14.9M 0.08%
113,685
239
$14.9M 0.08%
251,819
+35,760
240
$14.8M 0.08%
453,315
241
$14.8M 0.08%
197,099
242
$14.7M 0.08%
350,364
+11,619
243
$14.7M 0.08%
171,398
244
$14.6M 0.08%
122,525
+1,884
245
$14.6M 0.08%
161,056
+5,367
246
$14.5M 0.08%
203,818
+344
247
$14.4M 0.08%
173,646
248
$14.4M 0.08%
132,814
249
$14.4M 0.08%
81,798
250
$14.4M 0.08%
457,494
-8,441
8 9
10
11 12