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
351
$10.3M 0.06%
90,637
-5,459
352
$10.2M 0.06%
194,124
-46,491
353
$10.2M 0.06%
189,650
354
$10.2M 0.06%
12,191
355
$10.2M 0.06%
263,254
-9,065
356
$10.2M 0.06%
92,125
357
$10.1M 0.06%
258,964
+848
358
$10.1M 0.06%
121,664
+58,639
359
$10.1M 0.06%
12,332
+1,121
360
$10.1M 0.06%
367,392
361
$10.1M 0.06%
260,478
+14,977
362
$10.1M 0.06%
609,997
-388
363
$10M 0.06%
154,949
-12,620
364
$10M 0.06%
397,602
-342
365
$10M 0.06%
206,310
+3,431
366
$10M 0.06%
102,774
367
$10M 0.06%
102,238
-11,368
368
$10M 0.06%
104,486
-784
369
$9.94M 0.05%
108,776
-26,913
370
$9.92M 0.05%
147,002
371
$9.91M 0.05%
109,704
372
$9.89M 0.05%
726,680
373
$9.88M 0.05%
214,229
+18,625
374
$9.86M 0.05%
137,357
375
$9.83M 0.05%
213,710
+9,008
13 14
15
16 17