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
601
$5.17M 0.03%
141,168
+464
602
$5.16M 0.03%
53,645
603
$5.16M 0.03%
125,491
604
$5.15M 0.03%
+54,992
605
$5.11M 0.03%
81,423
606
$5.1M 0.03%
76,882
607
$5.09M 0.03%
213,208
+799
608
$5.08M 0.03%
155,444
+564
609
$5.03M 0.03%
73,237
-5,803
610
$5.03M 0.03%
141,116
+342
611
$5.01M 0.03%
380,368
612
$4.98M 0.03%
31,162
+142
613
$4.97M 0.03%
270,582
+293
614
$4.97M 0.03%
177,761
615
$4.95M 0.03%
79,835
616
$4.94M 0.03%
21,506
+93
617
$4.93M 0.03%
210,915
+702
618
$4.92M 0.03%
66,877
-176,047
619
$4.91M 0.03%
140,937
+1,139
620
$4.9M 0.03%
52,450
621
$4.89M 0.03%
217,179
-17,458
622
$4.89M 0.03%
123,438
623
$4.87M 0.03%
564,150
624
$4.86M 0.03%
73,115
+275
625
$4.85M 0.03%
86,316
23 24
25
26 27