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
401
$9.56M 0.06%
78,808
+1,358
402
$9.56M 0.06%
83,317
+2,787
403
$9.47M 0.05%
38,637
+116
404
$9.46M 0.05%
176,375
+1,869
405
$9.46M 0.05%
268,191
-2,876
406
$9.42M 0.05%
90,242
+1,147
407
$9.37M 0.05%
175,327
+1,407
408
$9.32M 0.05%
36,902
+82
409
$9.31M 0.05%
223,000
410
$9.28M 0.05%
309,913
+90,792
411
$9.25M 0.05%
231,869
+14,408
412
$9.22M 0.05%
118,942
+935
413
$9.2M 0.05%
454,625
+7,598
414
$9.19M 0.05%
115,470
-656
415
$9.14M 0.05%
315,220
-173,344
416
$9.12M 0.05%
300,387
+3,755
417
$9.07M 0.05%
79,497
+730
418
$9.04M 0.05%
137,888
+217
419
$8.98M 0.05%
113,264
-2,287
420
$8.96M 0.05%
172,329
+1,160
421
$8.92M 0.05%
183,236
+2,900
422
$8.9M 0.05%
155,421
-5,817
423
$8.85M 0.05%
183,660
+3,507
424
$8.83M 0.05%
114,688
+1,350
425
$8.83M 0.05%
167,318
+2,546
15 16
17
18 19