Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$46.8M
2
+$40.1M
3
+$39.5M
4
DD icon
DuPont de Nemours
DD
+$39.5M
5
AVGO icon
Broadcom
AVGO
+$26M

Top Sells

1
+$53.9M
2
+$49.7M
3
+$39.8M
4
IQV icon
IQVIA
IQV
+$30.6M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

1 Technology 15.75%
2 Financials 14.79%
3 Healthcare 13.69%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.83M 0.03%
226,614
-6,564
627
$4.83M 0.03%
68,115
628
$4.8M 0.03%
120,838
-2,218
629
$4.78M 0.03%
78,168
630
$4.77M 0.03%
223,276
+42,666
631
$4.75M 0.03%
11,534
-12
632
$4.75M 0.03%
85,268
-618
633
$4.73M 0.03%
163,760
+950
634
$4.72M 0.03%
243,995
-2,509
635
$4.71M 0.03%
69,858
+221
636
$4.7M 0.03%
116,091
637
$4.7M 0.03%
+166,038
638
$4.7M 0.03%
145,037
639
$4.69M 0.03%
564,857
+2,210
640
$4.69M 0.03%
280,860
641
$4.68M 0.03%
107,665
642
$4.66M 0.03%
24,541
643
$4.66M 0.03%
287,500
-25,000
644
$4.65M 0.03%
120,519
645
$4.65M 0.03%
185,024
+617
646
$4.64M 0.03%
+32,232
647
$4.63M 0.03%
176,388
648
$4.63M 0.03%
39,699
649
$4.62M 0.03%
186,517
-11,574
650
$4.61M 0.03%
+49,353
24 25
26
27 28