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
501
$6.88M 0.04%
667,352
502
$6.74M 0.04%
433,843
+123,706
503
$6.71M 0.04%
67,012
+210
504
$6.71M 0.04%
35,540
505
$6.67M 0.04%
158,792
506
$6.65M 0.04%
124,292
507
$6.65M 0.04%
102,417
+4,858
508
$6.64M 0.04%
438,333
509
$6.63M 0.04%
95,632
510
$6.58M 0.04%
11,628
511
$6.56M 0.04%
229,392
+182
512
$6.54M 0.04%
57,765
+4,504
513
$6.53M 0.04%
219,487
514
$6.52M 0.04%
+128,270
515
$6.52M 0.04%
240,678
+24,430
516
$6.51M 0.04%
237,760
517
$6.5M 0.04%
67,677
518
$6.49M 0.04%
130,630
519
$6.48M 0.04%
211,964
-7,096
520
$6.44M 0.04%
71,999
521
$6.4M 0.04%
226,678
+27,662
522
$6.35M 0.04%
142,419
523
$6.3M 0.03%
46,926
+10,472
524
$6.24M 0.03%
330,125
+106,623
525
$6.18M 0.03%
54,826
19 20
21
22 23