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
551
$5.8M 0.03%
183,243
+12,560
552
$5.77M 0.03%
75,302
-312
553
$5.77M 0.03%
68,524
554
$5.77M 0.03%
63,073
+326
555
$5.77M 0.03%
90,652
556
$5.72M 0.03%
235,657
557
$5.71M 0.03%
175,638
+1,517
558
$5.7M 0.03%
342,029
559
$5.69M 0.03%
132,965
+1,419
560
$5.67M 0.03%
130,419
561
$5.66M 0.03%
238,488
562
$5.65M 0.03%
393,896
563
$5.61M 0.03%
75,719
-1,086
564
$5.59M 0.03%
32,617
+205
565
$5.58M 0.03%
149,894
-30,806
566
$5.56M 0.03%
38,875
567
$5.55M 0.03%
1,413,499
568
$5.54M 0.03%
139,929
569
$5.53M 0.03%
82,540
570
$5.53M 0.03%
82,833
571
$5.48M 0.03%
113,579
+372
572
$5.47M 0.03%
80,397
573
$5.45M 0.03%
254,477
-628
574
$5.44M 0.03%
55,674
-59
575
$5.42M 0.03%
68,103
+234
21 22
23
24 25