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
676
$4.38M 0.02%
53,849
677
$4.35M 0.02%
216,313
+498
678
$4.34M 0.02%
102,465
+8,505
679
$4.34M 0.02%
107,458
+29,622
680
$4.33M 0.02%
159,318
681
$4.33M 0.02%
109,218
+403
682
$4.31M 0.02%
136,263
+446
683
$4.29M 0.02%
72,697
+360
684
$4.28M 0.02%
918,163
+2,229
685
$4.28M 0.02%
45,382
+185
686
$4.27M 0.02%
164,756
687
$4.25M 0.02%
215,022
-7,377
688
$4.24M 0.02%
65,631
-214
689
$4.24M 0.02%
54,648
+212
690
$4.24M 0.02%
167,198
691
$4.22M 0.02%
141,564
692
$4.21M 0.02%
216,283
-427
693
$4.21M 0.02%
56,271
+242
694
$4.19M 0.02%
229,840
+813
695
$4.18M 0.02%
34,444
+200
696
$4.18M 0.02%
140,974
697
$4.18M 0.02%
222,796
698
$4.16M 0.02%
133,793
-376
699
$4.16M 0.02%
150,374
+776
700
$4.16M 0.02%
+45,000
26 27
28
29 30