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
626
$5.3M 0.03%
56,376
+55
627
$5.29M 0.03%
237,471
+4,770
628
$5.28M 0.03%
74,936
+854
629
$5.27M 0.03%
297,333
+3,156
630
$5.27M 0.03%
210,230
+1,418
631
$5.26M 0.03%
264,670
+4,808
632
$5.24M 0.03%
127,794
+4,641
633
$5.23M 0.03%
147,531
+943
634
$5.23M 0.03%
152,279
+3,673
635
$5.22M 0.03%
70,880
-2,255
636
$5.22M 0.03%
78,514
+1,112
637
$5.21M 0.03%
67,163
+427
638
$5.21M 0.03%
115,078
+83,022
639
$5.21M 0.03%
192,738
+4,264
640
$5.19M 0.03%
154,952
+11,293
641
$5.19M 0.03%
166,010
-4,566
642
$5.18M 0.03%
217,998
+3,346
643
$5.17M 0.03%
300,219
+3,449
644
$5.13M 0.03%
88,941
+1,695
645
$5.13M 0.03%
97,481
+1,225
646
$5.09M 0.03%
55,956
-370
647
$5.08M 0.03%
+52,066
648
$5.08M 0.03%
58,658
-429
649
$5.06M 0.03%
87,307
-3,159
650
$5.05M 0.03%
80,662
+901
24 25
26
27 28