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
301
$12M 0.07%
225,403
+721
302
$12M 0.07%
19,238
-13,665
303
$11.9M 0.07%
907,176
+18
304
$11.9M 0.07%
171,563
305
$11.9M 0.07%
116,511
+7,357
306
$11.9M 0.07%
740,621
-20,166
307
$11.9M 0.07%
934,285
+2,066
308
$11.8M 0.06%
263,337
+639
309
$11.7M 0.06%
109,560
-49,507
310
$11.7M 0.06%
163,740
-2,157
311
$11.6M 0.06%
356,459
312
$11.6M 0.06%
234,770
313
$11.4M 0.06%
347,681
+575
314
$11.4M 0.06%
140,654
+863
315
$11.4M 0.06%
111,607
316
$11.4M 0.06%
356,329
-121
317
$11.4M 0.06%
378,903
-5,727
318
$11.3M 0.06%
65,274
+1,048
319
$11.3M 0.06%
373,546
320
$11.2M 0.06%
554,040
321
$11.2M 0.06%
169,836
322
$11.2M 0.06%
39,562
-29
323
$11.2M 0.06%
201,433
+704
324
$11.2M 0.06%
128,639
+90,478
325
$11.1M 0.06%
181,818
+2,033
11 12
13
14 15