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
476
$7.39M 0.04%
291,436
-28,282
477
$7.37M 0.04%
314,248
478
$7.35M 0.04%
177,669
+586
479
$7.35M 0.04%
100,292
480
$7.35M 0.04%
165,291
481
$7.34M 0.04%
112,541
482
$7.29M 0.04%
158,597
483
$7.29M 0.04%
136,464
484
$7.28M 0.04%
84,936
+283
485
$7.25M 0.04%
100,528
486
$7.24M 0.04%
106,941
487
$7.23M 0.04%
201,998
+445
488
$7.23M 0.04%
307,294
489
$7.23M 0.04%
401,299
+562
490
$7.2M 0.04%
108,246
+412
491
$7.18M 0.04%
166,806
492
$7.14M 0.04%
209,317
+710
493
$7.13M 0.04%
119,563
-215,000
494
$7.09M 0.04%
63,907
-1,956
495
$7.09M 0.04%
195,864
+824
496
$7.02M 0.04%
37,544
-119
497
$6.98M 0.04%
52,208
+176
498
$6.97M 0.04%
75,814
+944
499
$6.92M 0.04%
126,108
-320
500
$6.92M 0.04%
529,320
18 19
20
21 22