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
326
$11.1M 0.06%
79,747
+38,325
327
$11.1M 0.06%
63,740
328
$11.1M 0.06%
140,569
329
$11.1M 0.06%
253,614
-14,850
330
$11.1M 0.06%
154,658
+12,750
331
$11M 0.06%
174,893
332
$11M 0.06%
143,469
333
$10.9M 0.06%
189,310
334
$10.9M 0.06%
73,955
+4,000
335
$10.9M 0.06%
163,513
+9,664
336
$10.8M 0.06%
405,773
337
$10.8M 0.06%
76,992
338
$10.7M 0.06%
212,470
339
$10.7M 0.06%
179,474
-21,628
340
$10.7M 0.06%
224,171
341
$10.7M 0.06%
274,840
-536,200
342
$10.7M 0.06%
271,962
+497
343
$10.7M 0.06%
159,218
344
$10.6M 0.06%
258,127
345
$10.5M 0.06%
226,264
+390
346
$10.5M 0.06%
112,356
+11,319
347
$10.4M 0.06%
1,061,168
+1,426
348
$10.4M 0.06%
464,704
+47,439
349
$10.4M 0.06%
112,148
350
$10.3M 0.06%
47,007
-36,159
12 13
14
15 16