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
251
$14.3M 0.08%
107,367
-4,816
252
$14.2M 0.08%
141,211
+7
253
$14.2M 0.08%
276,557
+381
254
$14.1M 0.08%
242,119
+550
255
$14.1M 0.08%
310,919
+20,723
256
$14M 0.08%
141,391
+12,942
257
$14M 0.08%
136,695
+279
258
$14M 0.08%
69,102
259
$13.9M 0.08%
135,688
260
$13.8M 0.08%
220,523
-259,300
261
$13.8M 0.08%
1,805,384
262
$13.8M 0.08%
247,136
-4,589
263
$13.7M 0.08%
198,572
+960
264
$13.7M 0.08%
186,736
265
$13.7M 0.08%
199,822
266
$13.6M 0.08%
252,128
267
$13.6M 0.07%
117,972
-5,467
268
$13.5M 0.07%
153,751
+10,618
269
$13.5M 0.07%
875,224
270
$13.4M 0.07%
408,613
+2,592
271
$13.4M 0.07%
235,028
272
$13.4M 0.07%
53,934
-179
273
$13.3M 0.07%
35,735
274
$13.2M 0.07%
122,382
275
$13.2M 0.07%
159,669
9 10
11
12 13