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
701
$4.15M 0.02%
47,583
+149
702
$4.15M 0.02%
141,794
703
$4.13M 0.02%
91,666
+352
704
$4.1M 0.02%
18,840
705
$4.08M 0.02%
182,905
+666
706
$4.07M 0.02%
183,063
-1,372
707
$4.06M 0.02%
124,882
+27,400
708
$4.05M 0.02%
110,422
+70,814
709
$4.01M 0.02%
51,065
710
$4M 0.02%
33,889
711
$3.97M 0.02%
38,638
712
$3.96M 0.02%
62,974
+188
713
$3.96M 0.02%
48,365
-1,162
714
$3.92M 0.02%
55,939
-59,959
715
$3.92M 0.02%
141,368
+572
716
$3.91M 0.02%
189,702
-75,450
717
$3.87M 0.02%
140,039
+2,016
718
$3.86M 0.02%
264,795
719
$3.85M 0.02%
50,012
720
$3.84M 0.02%
154,731
+804
721
$3.83M 0.02%
164,107
722
$3.83M 0.02%
115,986
-4,801
723
$3.83M 0.02%
110,424
+140
724
$3.83M 0.02%
165,733
725
$3.82M 0.02%
74,744
27 28
29
30 31