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
51
$67M 0.39%
846,125
-7,056
52
$65.3M 0.38%
558,000
53
$63.1M 0.37%
556,475
-10,440
54
$61.7M 0.36%
620,596
+3,515
55
$60.4M 0.35%
803,766
-365,066
56
$58.9M 0.34%
763,470
-5,240
57
$57.7M 0.33%
937,189
+342,993
58
$57.4M 0.33%
901,169
+321,875
59
$56.6M 0.33%
1,156,950
+668
60
$56.3M 0.33%
1,462,476
+163,537
61
$55.9M 0.32%
1,362,464
-481,100
62
$55.4M 0.32%
1,177,861
+8,637
63
$55.4M 0.32%
181,206
+39,637
64
$55.1M 0.32%
566,312
-2,687
65
$54.7M 0.32%
3,721,598
+1,200,447
66
$51.9M 0.3%
738,361
+9,815
67
$50.4M 0.29%
3,233,361
-618,975
68
$50.2M 0.29%
651,231
-9,832
69
$50.1M 0.29%
591,489
+3,635
70
$50M 0.29%
1,353,196
+5,444
71
$49.3M 0.29%
547,092
-5,533
72
$48.3M 0.28%
432,362
+86,504
73
$47.7M 0.28%
946,106
+6,536
74
$47.1M 0.27%
1,511,523
-242,599
75
$47M 0.27%
1,096,991
+1,243
1 2
3
4 5