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
351
$11M 0.06%
225,161
-2,297
352
$11M 0.06%
115,708
+1,320
353
$10.9M 0.06%
134,783
-1,648
354
$10.9M 0.06%
260,038
+368
355
$10.9M 0.06%
882,336
-553
356
$10.9M 0.06%
20,241
-922
357
$10.8M 0.06%
206,716
+471
358
$10.8M 0.06%
603,604
+79,617
359
$10.8M 0.06%
39,253
360
$10.8M 0.06%
48,469
+284
361
$10.7M 0.06%
513,000
-1,206,400
362
$10.7M 0.06%
155,040
+2,037
363
$10.7M 0.06%
89,561
+691
364
$10.7M 0.06%
792,233
-7,893
365
$10.7M 0.06%
302,064
+4,348
366
$10.6M 0.06%
197,100
367
$10.6M 0.06%
930,600
+11,450
368
$10.5M 0.06%
99,477
+735
369
$10.5M 0.06%
91,909
+1,124
370
$10.5M 0.06%
173,298
+877
371
$10.5M 0.06%
92,905
-307
372
$10.5M 0.06%
238,981
-15,147
373
$10.5M 0.06%
787,086
-434,430
374
$10.4M 0.06%
174,474
+3,614
375
$10.4M 0.06%
83,402
+793
13 14
15
16 17