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
276
$14.2M 0.08%
3,111,368
+16,128
277
$14.1M 0.08%
47,028
+582
278
$14.1M 0.08%
189,950
+2,763
279
$14M 0.08%
292,946
-1,773
280
$13.9M 0.08%
536,800
281
$13.8M 0.08%
509,868
+4,124
282
$13.7M 0.08%
141,001
+14,045
283
$13.7M 0.08%
346,575
+5,705
284
$13.7M 0.08%
245,738
285
$13.6M 0.08%
119,165
+595
286
$13.6M 0.08%
164,164
-7,641
287
$13.6M 0.08%
621,946
+4,550
288
$13.5M 0.08%
130,102
+54,302
289
$13.4M 0.08%
3,050,160
+1,800,160
290
$13.4M 0.08%
391,076
+151,084
291
$13.4M 0.08%
191,585
+89,049
292
$13.4M 0.08%
470,586
293
$13.3M 0.08%
143,772
-264,373
294
$13.3M 0.08%
261,616
-776
295
$13.2M 0.08%
273,294
+2,682
296
$13.2M 0.08%
170,045
-6,785
297
$13.2M 0.08%
147,835
-4,359
298
$13.2M 0.08%
242,975
+797
299
$13.2M 0.08%
1,250,000
300
$13.1M 0.08%
221,434
-2,716
10 11
12
13 14