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
526
$6.88M 0.04%
407,553
+9,045
527
$6.88M 0.04%
141,279
+2,368
528
$6.84M 0.04%
143,305
-4,792
529
$6.84M 0.04%
117,964
-3,306
530
$6.76M 0.04%
188,775
+118,249
531
$6.75M 0.04%
66,160
+505
532
$6.74M 0.04%
92,187
+1,409
533
$6.74M 0.04%
182,246
+7,049
534
$6.73M 0.04%
72,097
+492
535
$6.69M 0.04%
135,996
+3,179
536
$6.66M 0.04%
169,550
+2,380
537
$6.62M 0.04%
97,037
538
$6.54M 0.04%
116,032
-2,296
539
$6.53M 0.04%
214,775
+4,926
540
$6.52M 0.04%
125,018
+1,113
541
$6.52M 0.04%
103,668
-957
542
$6.48M 0.04%
81,299
+917
543
$6.47M 0.04%
82,603
-1,129
544
$6.47M 0.04%
118,781
-2,496
545
$6.41M 0.04%
149,068
+740
546
$6.38M 0.04%
159,274
-5,050
547
$6.37M 0.04%
179,040
-336,282
548
$6.37M 0.04%
93,240
+1,665
549
$6.33M 0.04%
93,032
-2,042
550
$6.33M 0.04%
138,423
-1,742
20 21
22
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