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
601
$5.59M 0.03%
359,886
+11,720
602
$5.56M 0.03%
162,632
+929
603
$5.55M 0.03%
51,158
+397
604
$5.54M 0.03%
94,845
+1,345
605
$5.53M 0.03%
149,008
+3,020
606
$5.53M 0.03%
220,442
+4,053
607
$5.52M 0.03%
170,615
+29,988
608
$5.51M 0.03%
165,425
+1,809
609
$5.5M 0.03%
51,321
+889
610
$5.5M 0.03%
155,807
-1,279
611
$5.46M 0.03%
61,608
+873
612
$5.44M 0.03%
85,930
+1,581
613
$5.41M 0.03%
74,059
+1,357
614
$5.41M 0.03%
13,851
-168
615
$5.41M 0.03%
186,538
+3,837
616
$5.4M 0.03%
50,089
+653
617
$5.4M 0.03%
96,000
618
$5.4M 0.03%
437,582
-15,907
619
$5.39M 0.03%
86,269
+329
620
$5.37M 0.03%
245,604
+1,438
621
$5.35M 0.03%
327,061
-1,848
622
$5.35M 0.03%
187,576
+6,039
623
$5.34M 0.03%
971,690
-350
624
$5.32M 0.03%
207,379
-1,248
625
$5.31M 0.03%
68,963
+680
23 24
25
26 27