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
251
$15.5M 0.09%
103,735
-14
252
$15.4M 0.09%
230,425
+3,051
253
$15.4M 0.09%
354,054
-18,956
254
$15.4M 0.09%
65,352
+28,646
255
$15.4M 0.09%
232,939
+185
256
$15.4M 0.09%
216,522
+2,587
257
$15.3M 0.09%
181,204
-1,960
258
$15.2M 0.09%
138,065
+3,072
259
$15.1M 0.09%
227,582
-1,654
260
$15M 0.09%
635,918
+17,221
261
$14.9M 0.09%
419,217
-3,511
262
$14.9M 0.09%
402,494
+3,726
263
$14.8M 0.09%
246,511
+90
264
$14.8M 0.09%
146,526
+13,318
265
$14.8M 0.09%
724,134
+7,365
266
$14.8M 0.09%
200,425
+4,386
267
$14.8M 0.09%
517,915
+3,201
268
$14.7M 0.09%
189,612
+1,419
269
$14.7M 0.09%
87,197
+1,130
270
$14.6M 0.08%
266,544
+1,829
271
$14.5M 0.08%
177,448
+1,779
272
$14.4M 0.08%
206,140
+3,919
273
$14.4M 0.08%
+93,039
274
$14.3M 0.08%
318,782
+2,466
275
$14.3M 0.08%
57,000
9 10
11
12 13