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
426
$8.81M 0.05%
307,013
+4,716
427
$8.8M 0.05%
134,245
-206
428
$8.8M 0.05%
132,118
-760
429
$8.8M 0.05%
127,852
-1,875
430
$8.74M 0.05%
135,935
-5,130
431
$8.72M 0.05%
222,714
+158,521
432
$8.71M 0.05%
300,959
+3,054
433
$8.7M 0.05%
759,704
+832
434
$8.7M 0.05%
40,026
+4,393
435
$8.7M 0.05%
160,240
+1,626
436
$8.68M 0.05%
166,410
-4,140
437
$8.67M 0.05%
156,240
438
$8.67M 0.05%
305,748
-4,020
439
$8.63M 0.05%
240,085
+1,929
440
$8.61M 0.05%
122,287
+1,766
441
$8.58M 0.05%
100,996
+2,211
442
$8.57M 0.05%
151,574
+4,385
443
$8.56M 0.05%
251,546
+2,365
444
$8.55M 0.05%
+114,458
445
$8.53M 0.05%
190,600
446
$8.48M 0.05%
20,829
+201
447
$8.47M 0.05%
205,005
+2,799
448
$8.45M 0.05%
215,417
+47
449
$8.43M 0.05%
155,829
+870
450
$8.35M 0.05%
126,489
-25,163
16 17
18
19 20