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
26
$126M 0.7%
5,850,315
27
$123M 0.68%
1,119,456
+138,700
28
$120M 0.66%
3,512,144
-6,400
29
$118M 0.65%
2,849,345
-455,370
30
$114M 0.63%
2,190,015
31
$109M 0.6%
1,179,020
+215,400
32
$107M 0.59%
2,311,672
33
$106M 0.59%
598,967
34
$106M 0.59%
3,420,603
35
$106M 0.58%
1,147,897
-287,500
36
$101M 0.56%
2,241,900
+824,512
37
$94.4M 0.52%
3,713,680
+1,100,000
38
$93.8M 0.52%
419,152
+24,200
39
$89.6M 0.49%
647,972
40
$88.9M 0.49%
1,357,064
+201,075
41
$87M 0.48%
1,303,631
+293,703
42
$86.5M 0.48%
1,520,731
+2,149
43
$85.5M 0.47%
536,776
44
$83.6M 0.46%
334,561
-235
45
$82M 0.45%
975,336
-100,000
46
$82M 0.45%
598,523
-20,000
47
$77.4M 0.43%
1,488,554
+736,000
48
$77.1M 0.43%
1,040,409
49
$75.4M 0.42%
570,369
-24,727
50
$72.5M 0.4%
761,009
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2
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