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
26
$107M 0.62%
1,362,170
-4,863
27
$107M 0.62%
2,759,350
+8,007
28
$105M 0.61%
6,257,560
+46,560
29
$95.8M 0.56%
1,180,146
30
$94M 0.54%
1,326,226
-517,734
31
$93.9M 0.54%
1,254,451
-19,298
32
$88.9M 0.52%
3,968,969
-91,686
33
$88.9M 0.52%
708,328
-2,043
34
$88M 0.51%
1,196,347
+4,980
35
$86M 0.5%
3,375,969
+14,922
36
$84.8M 0.49%
1,632,789
-343,746
37
$84.8M 0.49%
1,406,931
+427,956
38
$82.9M 0.48%
1,012,126
-87,344
39
$82.7M 0.48%
1,532,628
-17,348
40
$80.9M 0.47%
861,684
-6,146
41
$79.2M 0.46%
423,219
-590
42
$79M 0.46%
2,883,047
+223,144
43
$78.6M 0.46%
636,944
+188,126
44
$75.6M 0.44%
922,154
-141,525
45
$73.1M 0.42%
1,126,229
+1,195
46
$73M 0.42%
1,950,389
+4,978
47
$72.8M 0.42%
742,497
-85,238
48
$69.9M 0.41%
1,398,350
-1,175
49
$69.9M 0.41%
765,533
-3,426
50
$68.5M 0.4%
1,333,155
+15,598
1
2
3 4 5