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
576
$5.42M 0.03%
286,631
577
$5.41M 0.03%
251,721
+59,689
578
$5.41M 0.03%
83,154
+139
579
$5.4M 0.03%
52,493
580
$5.4M 0.03%
69,758
581
$5.39M 0.03%
122,122
582
$5.38M 0.03%
34,163
583
$5.37M 0.03%
202,772
-5,005
584
$5.37M 0.03%
63,891
585
$5.37M 0.03%
86,450
-224,266
586
$5.36M 0.03%
86,023
+283
587
$5.36M 0.03%
72,093
+340
588
$5.35M 0.03%
41,881
589
$5.35M 0.03%
125,384
590
$5.32M 0.03%
389,408
+1,280
591
$5.32M 0.03%
151,104
-1,444
592
$5.28M 0.03%
+263,744
593
$5.28M 0.03%
58,338
594
$5.27M 0.03%
+58,608
595
$5.26M 0.03%
138,820
596
$5.26M 0.03%
68,706
+5,209
597
$5.25M 0.03%
157,889
-326
598
$5.25M 0.03%
119,752
599
$5.21M 0.03%
144,264
-5,334
600
$5.17M 0.03%
81,367
22 23
24
25 26