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
501
$7.32M 0.04%
57,056
+372
502
$7.31M 0.04%
90,454
+1,880
503
$7.3M 0.04%
122,989
+160
504
$7.23M 0.04%
221,595
-212,680
505
$7.22M 0.04%
100,202
-593
506
$7.21M 0.04%
215,616
+3,178
507
$7.16M 0.04%
54,032
+1,529
508
$7.16M 0.04%
199,295
+12,938
509
$7.13M 0.04%
105,887
+1,371
510
$7.11M 0.04%
161,571
-4,240
511
$7.04M 0.04%
97,674
-1,214
512
$7.01M 0.04%
165,325
-421
513
$7M 0.04%
298,860
+2,341
514
$7M 0.04%
65,067
+1,637
515
$6.99M 0.04%
269,597
+1,887
516
$6.99M 0.04%
46,735
-480
517
$6.93M 0.04%
46,830
-320
518
$6.92M 0.04%
562,086
-244,518
519
$6.91M 0.04%
116,860
+1,061
520
$6.91M 0.04%
190,606
+255
521
$6.91M 0.04%
99,885
+1,137
522
$6.9M 0.04%
164,854
+1,925
523
$6.88M 0.04%
78,191
+518
524
$6.88M 0.04%
312,798
-5,083
525
$6.88M 0.04%
121,111
-497
19 20
21
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