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
551
$6.33M 0.04%
135,947
+374
552
$6.28M 0.04%
717,858
-9,373
553
$6.27M 0.04%
79,032
+808
554
$6.27M 0.04%
133,922
+733
555
$6.25M 0.04%
196,602
+4,179
556
$6.21M 0.04%
106,629
+517
557
$6.19M 0.04%
48,284
+23,746
558
$6.18M 0.04%
60,433
-607
559
$6.13M 0.04%
258,697
-217,746
560
$6.12M 0.04%
103,989
-2,666
561
$6.12M 0.04%
49,012
+416
562
$6.1M 0.04%
91,843
-1,808
563
$6.08M 0.04%
51,470
-1,822
564
$6.05M 0.04%
66,744
+302
565
$6.04M 0.04%
146,498
+2,002
566
$6.03M 0.04%
96,063
+1,467
567
$6.03M 0.03%
113,777
+1,023
568
$6.01M 0.03%
106,173
-1,380
569
$6M 0.03%
135,494
-966
570
$5.98M 0.03%
193,020
-2,436
571
$5.96M 0.03%
101,815
+2,251
572
$5.95M 0.03%
177,132
-461
573
$5.95M 0.03%
13,285,960
-504,960
574
$5.95M 0.03%
83,416
+1,321
575
$5.94M 0.03%
106,461
+1,900
21 22
23
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