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
376
$10.4M 0.06%
583,881
+4,316
377
$10.3M 0.06%
352,339
+4,325
378
$10.3M 0.06%
154,392
+2,120
379
$10.3M 0.06%
142,951
+1,389
380
$10.2M 0.06%
184,818
-3,671
381
$10.2M 0.06%
203,292
+446
382
$10.1M 0.06%
200,352
+126,247
383
$10.1M 0.06%
121,669
+1,092
384
$10.1M 0.06%
153,930
-2,058
385
$10M 0.06%
436,997
+1,343
386
$10M 0.06%
206,235
-6,687
387
$10M 0.06%
178,208
+2,418
388
$10M 0.06%
107,461
+2,439
389
$10M 0.06%
374,894
-2,292
390
$10M 0.06%
155,016
+1,894
391
$9.98M 0.06%
141,095
+2,513
392
$9.96M 0.06%
422,024
+1,002
393
$9.93M 0.06%
186,814
+1,762
394
$9.86M 0.06%
177,712
+332
395
$9.85M 0.06%
214,055
+4,647
396
$9.7M 0.06%
164,734
+1,491
397
$9.66M 0.06%
191,136
+1,561
398
$9.64M 0.06%
105,039
+1,036
399
$9.63M 0.06%
760,464
+4,364
400
$9.56M 0.06%
174,569
+1,239
14 15
16
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