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
326
$12.2M 0.07%
104,190
327
$11.9M 0.07%
275,480
+10,164
328
$11.8M 0.07%
341,476
+1,634
329
$11.8M 0.07%
110,291
-1,383
330
$11.7M 0.07%
202,188
+2,512
331
$11.7M 0.07%
246,207
+1,154
332
$11.6M 0.07%
342,164
-168,131
333
$11.6M 0.07%
138,858
-533
334
$11.6M 0.07%
304,834
+3,354
335
$11.6M 0.07%
167,186
+901
336
$11.6M 0.07%
407,343
+11,114
337
$11.6M 0.07%
81,467
-8,783
338
$11.5M 0.07%
349,130
-8,781
339
$11.4M 0.07%
223,951
+1,975
340
$11.3M 0.07%
166,965
-1,189
341
$11.3M 0.07%
61,157
+627
342
$11.3M 0.07%
155,069
+1,857
343
$11.2M 0.06%
279,671
+4,208
344
$11.2M 0.06%
170,587
-485
345
$11.2M 0.06%
490,480
+4,019
346
$11.1M 0.06%
281,495
+33,277
347
$11.1M 0.06%
196,758
+2,676
348
$11.1M 0.06%
197,774
+7,571
349
$11.1M 0.06%
261,680
-7,447
350
$11M 0.06%
315,000
12 13
14
15 16