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
301
$13.1M 0.08%
224,788
+2,244
302
$13M 0.08%
445,596
+3,976
303
$13M 0.08%
399,702
-1,351
304
$13M 0.08%
157,482
+2,486
305
$12.9M 0.08%
382,260
+1,280
306
$12.9M 0.07%
307,521
-251
307
$12.9M 0.07%
287,588
+113,429
308
$12.8M 0.07%
409,859
-3,600
309
$12.8M 0.07%
321,865
+730
310
$12.8M 0.07%
107,419
+1,363
311
$12.7M 0.07%
352,089
+1,407
312
$12.7M 0.07%
1,101,000
313
$12.6M 0.07%
258,664
-1,138
314
$12.6M 0.07%
114,642
-3,186
315
$12.6M 0.07%
323,314
+8,541
316
$12.5M 0.07%
1,374,533
-18,938
317
$12.5M 0.07%
2,488,080
+33,530
318
$12.4M 0.07%
101,557
319
$12.4M 0.07%
162,585
-1,372
320
$12.3M 0.07%
261,679
-1,208
321
$12.3M 0.07%
260,656
+149,538
322
$12.3M 0.07%
300,835
+3,835
323
$12.2M 0.07%
576,642
324
$12.2M 0.07%
427,003
-121,426
325
$12.2M 0.07%
232,051
+1,150
11 12
13
14 15