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
676
$4.67M 0.03%
138,186
+4,258
677
$4.64M 0.03%
169,226
-3,590
678
$4.63M 0.03%
48,724
+1,080
679
$4.6M 0.03%
72,603
+1,865
680
$4.58M 0.03%
297,640
+6,250
681
$4.54M 0.03%
144,940
+3,065
682
$4.51M 0.03%
250,433
+130,874
683
$4.48M 0.03%
106,471
+3,196
684
$4.47M 0.03%
249,985
+27,192
685
$4.46M 0.03%
251,504
+4,230
686
$4.46M 0.03%
135,991
-3,622
687
$4.45M 0.03%
61,405
-2,599
688
$4.43M 0.03%
390,360
-3,269
689
$4.41M 0.03%
84,107
+2,931
690
$4.41M 0.03%
78,582
-1,528
691
$4.37M 0.03%
522,897
-1,403
692
$4.37M 0.03%
73,930
+1,099
693
$4.37M 0.03%
61,551
+1,083
694
$4.36M 0.03%
189,658
-602
695
$4.36M 0.03%
84,970
+1,648
696
$4.36M 0.03%
254,386
+2,733
697
$4.34M 0.03%
100,285
+1,623
698
$4.33M 0.03%
40,744
+189
699
$4.33M 0.03%
65,620
+931
700
$4.32M 0.03%
112,443
+2,301
26 27
28
29 30