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
426
$8.18M 0.05%
345,965
-2,963
427
$8.1M 0.04%
167,305
+148
428
$8.1M 0.04%
323,016
-12,106
429
$8.09M 0.04%
189,446
+20,561
430
$8.04M 0.04%
119,438
-179
431
$8.04M 0.04%
114,021
+11,629
432
$8.02M 0.04%
71,212
433
$7.99M 0.04%
339,716
-36,897
434
$7.96M 0.04%
182,697
-38,187
435
$7.95M 0.04%
151,638
436
$7.95M 0.04%
133,268
+372
437
$7.95M 0.04%
197,783
+102,489
438
$7.89M 0.04%
164,511
439
$7.89M 0.04%
230,710
+790
440
$7.83M 0.04%
111,486
+627
441
$7.82M 0.04%
55,859
+197
442
$7.81M 0.04%
217,258
443
$7.79M 0.04%
113,027
+94
444
$7.79M 0.04%
111,860
-268,600
445
$7.75M 0.04%
107,720
+353
446
$7.73M 0.04%
79,022
447
$7.72M 0.04%
356,952
+33,405
448
$7.72M 0.04%
87,226
+1,411
449
$7.68M 0.04%
182,576
-453
450
$7.66M 0.04%
+140,612
16 17
18
19 20