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
576
$5.9M 0.03%
65,931
-661
577
$5.87M 0.03%
114,890
+1,724
578
$5.86M 0.03%
59,095
+1,428
579
$5.85M 0.03%
106,232
580
$5.83M 0.03%
33,052
-1,313
581
$5.82M 0.03%
152,630
+3,834
582
$5.82M 0.03%
51,177
+13
583
$5.76M 0.03%
80,000
584
$5.73M 0.03%
136,245
-430
585
$5.73M 0.03%
363,400
+9,588
586
$5.73M 0.03%
+154,461
587
$5.72M 0.03%
35,558
-539
588
$5.72M 0.03%
303,437
+7,891
589
$5.69M 0.03%
109,792
-359
590
$5.69M 0.03%
238,104
+3,090
591
$5.68M 0.03%
179,411
-1,293
592
$5.67M 0.03%
191,984
+4,684
593
$5.67M 0.03%
158,176
+956
594
$5.66M 0.03%
396,495
+29,683
595
$5.65M 0.03%
171,031
-4,410
596
$5.65M 0.03%
+123,566
597
$5.65M 0.03%
50,390
+866
598
$5.64M 0.03%
486,978
+2,280
599
$5.63M 0.03%
95,591
+1,622
600
$5.62M 0.03%
225,621
-123
22 23
24
25 26