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
701
$4.31M 0.03%
174,416
+2,260
702
$4.31M 0.03%
88,503
+780
703
$4.3M 0.02%
62,004
-241
704
$4.29M 0.02%
96,913
+1,473
705
$4.28M 0.02%
62,181
+266
706
$4.26M 0.02%
40,016
+623
707
$4.26M 0.02%
204,415
+2,018
708
$4.25M 0.02%
70,774
+1,091
709
$4.2M 0.02%
39,393
+916
710
$4.19M 0.02%
79,884
-1,823
711
$4.19M 0.02%
111,088
+7,165
712
$4.17M 0.02%
139,182
+1,651
713
$4.17M 0.02%
81,752
+1,840
714
$4.17M 0.02%
440,734
+6,706
715
$4.11M 0.02%
173,254
+1,868
716
$4.08M 0.02%
73,896
+614
717
$4.07M 0.02%
75,497
-4,845
718
$4.06M 0.02%
55,900
+667
719
$4.05M 0.02%
509,143
+205,371
720
$4.04M 0.02%
111,035
+522
721
$4.04M 0.02%
102,600
+1,690
722
$4.02M 0.02%
79,457
-1,036
723
$4M 0.02%
162,504
+2,232
724
$4M 0.02%
173,607
+2,557
725
$3.99M 0.02%
87,857
+999
27 28
29
30 31