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
401
$9.16M 0.05%
60,305
402
$9.1M 0.05%
61,039
403
$8.93M 0.05%
210,347
+333
404
$8.91M 0.05%
149,222
-7,861
405
$8.84M 0.05%
105,600
406
$8.76M 0.05%
145,139
+290
407
$8.75M 0.05%
45,994
+1,796
408
$8.68M 0.05%
74,740
-252,900
409
$8.68M 0.05%
337,688
-17,153
410
$8.63M 0.05%
205,483
+34,340
411
$8.6M 0.05%
102,880
412
$8.57M 0.05%
105,054
-600
413
$8.57M 0.05%
52,960
414
$8.53M 0.05%
150,252
415
$8.52M 0.05%
245,982
416
$8.45M 0.05%
70,562
417
$8.44M 0.05%
368,897
-992
418
$8.43M 0.05%
138,034
419
$8.4M 0.05%
223,796
420
$8.3M 0.05%
+237,111
421
$8.27M 0.05%
75,884
422
$8.24M 0.05%
202,692
+372
423
$8.24M 0.05%
360,734
+11,913
424
$8.22M 0.05%
793,837
-2,420
425
$8.2M 0.05%
123,389
-16,098
15 16
17
18 19