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
476
$7.85M 0.05%
276,512
+4,486
477
$7.84M 0.05%
+267,120
478
$7.83M 0.05%
324,207
+991
479
$7.81M 0.05%
1,612
+16
480
$7.8M 0.05%
145,000
481
$7.79M 0.05%
105,812
+741
482
$7.76M 0.05%
127,926
-856
483
$7.73M 0.04%
124,673
+551
484
$7.67M 0.04%
+148,146
485
$7.62M 0.04%
535,132
-7,912
486
$7.61M 0.04%
170,572
+20,048
487
$7.6M 0.04%
93,553
-1,835
488
$7.57M 0.04%
164,670
+1,613
489
$7.57M 0.04%
337,549
+5,789
490
$7.55M 0.04%
253,732
-8,308
491
$7.48M 0.04%
96,266
-867
492
$7.44M 0.04%
35,255
+465
493
$7.44M 0.04%
132,827
-2,629
494
$7.41M 0.04%
57,570
+1,704
495
$7.41M 0.04%
59,003
+1,072
496
$7.4M 0.04%
123,983
-2,870
497
$7.39M 0.04%
124,808
-15,517
498
$7.39M 0.04%
192,525
+3,220
499
$7.36M 0.04%
70,791
+2,221
500
$7.33M 0.04%
106,484
+1,348
18 19
20
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