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
276
$13.1M 0.07%
158,472
-17,074
277
$13M 0.07%
1,144,835
+2,014
278
$13M 0.07%
158,842
+11,812
279
$12.9M 0.07%
36,665
280
$12.9M 0.07%
207,762
+300
281
$12.9M 0.07%
296,316
-12,199
282
$12.9M 0.07%
101,524
+232
283
$12.8M 0.07%
557,295
284
$12.7M 0.07%
47,659
285
$12.7M 0.07%
108,690
+2,520
286
$12.6M 0.07%
426,538
287
$12.6M 0.07%
623,831
-7,590
288
$12.6M 0.07%
165,274
+98,899
289
$12.5M 0.07%
158,237
+588
290
$12.4M 0.07%
115,903
-6,793
291
$12.4M 0.07%
58,541
+188
292
$12.4M 0.07%
207,844
+24,518
293
$12.3M 0.07%
91,360
+1,435
294
$12.3M 0.07%
557,566
295
$12.2M 0.07%
160,694
296
$12.1M 0.07%
233,034
297
$12.1M 0.07%
315,764
-650
298
$12.1M 0.07%
94,261
+169
299
$12M 0.07%
428,961
300
$12M 0.07%
60,121
-249
10 11
12
13 14