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
651
$4.59M 0.03%
71,585
652
$4.57M 0.03%
77,912
653
$4.56M 0.03%
656,635
+101,518
654
$4.55M 0.03%
107,807
655
$4.55M 0.03%
203,455
656
$4.54M 0.03%
28,046
657
$4.54M 0.03%
285,555
+983
658
$4.54M 0.03%
176,448
659
$4.53M 0.03%
58,879
-650
660
$4.53M 0.03%
126,377
-2,104
661
$4.52M 0.02%
70,005
-802
662
$4.5M 0.02%
90,824
663
$4.5M 0.02%
377,052
664
$4.5M 0.02%
35,568
-91,672
665
$4.5M 0.02%
47,113
666
$4.49M 0.02%
34,230
+187
667
$4.48M 0.02%
216,351
-1,198
668
$4.45M 0.02%
44,958
669
$4.44M 0.02%
117,648
670
$4.42M 0.02%
+400,000
671
$4.42M 0.02%
72,023
+260
672
$4.41M 0.02%
305,141
673
$4.4M 0.02%
51,637
674
$4.39M 0.02%
70,008
+746
675
$4.39M 0.02%
237,890
+792
25 26
27
28 29