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
451
$7.64M 0.04%
99,675
+204
452
$7.64M 0.04%
349,409
453
$7.62M 0.04%
387,465
+2,485
454
$7.61M 0.04%
199,117
455
$7.61M 0.04%
473,166
+1,656
456
$7.59M 0.04%
22,329
457
$7.58M 0.04%
486,936
+4,977
458
$7.58M 0.04%
368,514
+1,429
459
$7.58M 0.04%
242,869
-3,229
460
$7.58M 0.04%
103,472
461
$7.57M 0.04%
40,760
462
$7.57M 0.04%
+368,191
463
$7.56M 0.04%
145,884
-94,911
464
$7.55M 0.04%
83,237
465
$7.53M 0.04%
165,573
+4,151
466
$7.53M 0.04%
111,618
+2,197
467
$7.52M 0.04%
72,949
468
$7.52M 0.04%
123,205
-949
469
$7.47M 0.04%
30,460
470
$7.46M 0.04%
15,130
+3,257
471
$7.45M 0.04%
+183,764
472
$7.45M 0.04%
144,800
+3,851
473
$7.44M 0.04%
113,173
474
$7.43M 0.04%
39,933
475
$7.43M 0.04%
137,698
-20,767
17 18
19
20 21