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
651
$5.05M 0.03%
59,845
-2,607
652
$5.04M 0.03%
176,074
+3,368
653
$5.03M 0.03%
125,090
-2,570
654
$5.02M 0.03%
66,184
+1,029
655
$5.02M 0.03%
167,822
-441,894
656
$5.01M 0.03%
36,839
+1,194
657
$4.99M 0.03%
73,380
+1,150
658
$4.99M 0.03%
500,242
+5,749
659
$4.97M 0.03%
164,610
+1,347
660
$4.96M 0.03%
33,333
+314
661
$4.93M 0.03%
93,138
-740
662
$4.92M 0.03%
300,242
+3,915
663
$4.92M 0.03%
+260,076
664
$4.91M 0.03%
239,551
+4,017
665
$4.87M 0.03%
113,920
+3,213
666
$4.83M 0.03%
122,002
-963
667
$4.83M 0.03%
107,695
+1,411
668
$4.83M 0.03%
130,925
+3,428
669
$4.77M 0.03%
244,348
+2,316
670
$4.73M 0.03%
96,178
-250,982
671
$4.71M 0.03%
219,577
+4,992
672
$4.71M 0.03%
236,684
+132,029
673
$4.7M 0.03%
70,995
+2,349
674
$4.69M 0.03%
64,151
+417
675
$4.68M 0.03%
89,286
-5,711
25 26
27
28 29