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
376
$9.73M 0.05%
229,771
+19,790
377
$9.73M 0.05%
96,654
378
$9.72M 0.05%
215,197
+46
379
$9.69M 0.05%
46,776
+366
380
$9.63M 0.05%
164,375
381
$9.62M 0.05%
147,628
382
$9.6M 0.05%
224,923
383
$9.51M 0.05%
219,732
+125,021
384
$9.5M 0.05%
146,133
385
$9.49M 0.05%
66,310
386
$9.42M 0.05%
205,309
+87,689
387
$9.41M 0.05%
96,042
-29,093
388
$9.37M 0.05%
228,077
+340
389
$9.35M 0.05%
50,307
-9,615
390
$9.34M 0.05%
330,890
-6,648
391
$9.32M 0.05%
158,020
392
$9.32M 0.05%
371,647
+152
393
$9.31M 0.05%
+100,465
394
$9.29M 0.05%
326,477
+164,639
395
$9.27M 0.05%
117,570
-77
396
$9.25M 0.05%
98,497
397
$9.24M 0.05%
422,169
-64,702
398
$9.24M 0.05%
242,486
399
$9.17M 0.05%
185,969
400
$9.16M 0.05%
51,805
-3,318
14 15
16
17 18