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
451
$8.35M 0.05%
269,856
+4,547
452
$8.31M 0.05%
181,172
+1,686
453
$8.31M 0.05%
99,717
+3,284
454
$8.3M 0.05%
194,960
+1,317
455
$8.29M 0.05%
166,839
-1,146
456
$8.27M 0.05%
414,173
-2,169
457
$8.25M 0.05%
205,782
+520
458
$8.22M 0.05%
+77,842
459
$8.2M 0.05%
5,225
+27
460
$8.18M 0.05%
98,581
+1,252
461
$8.14M 0.05%
47,864
+1,241
462
$8.12M 0.05%
184,255
+1,992
463
$8.09M 0.05%
130,957
-15,673
464
$8.09M 0.05%
655,996
+5,092
465
$8.08M 0.05%
619,209
+10,293
466
$8.02M 0.05%
648,948
-15,360
467
$8.02M 0.05%
92,315
+51
468
$7.99M 0.05%
329,891
-9
469
$7.98M 0.05%
59,790
+709
470
$7.97M 0.05%
114,760
+541
471
$7.96M 0.05%
167,189
+10,619
472
$7.92M 0.05%
125,259
+2,837
473
$7.9M 0.05%
91,649
-238
474
$7.89M 0.05%
169,479
+1,317
475
$7.87M 0.05%
338,864
17 18
19
20 21