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
51
$72.1M 0.4%
652,226
52
$70.6M 0.39%
1,131,710
53
$68.8M 0.38%
261,980
-17,600
54
$67.1M 0.37%
2,086,787
55
$66.3M 0.37%
1,342,935
+376,043
56
$63.8M 0.35%
327,669
-59,801
57
$63.6M 0.35%
1,016,820
58
$63.4M 0.35%
36,793
-2,000
59
$61M 0.34%
480,042
60
$59.5M 0.33%
376,395
61
$59.1M 0.33%
290,136
62
$58.5M 0.32%
809,021
-707,500
63
$58.1M 0.32%
221,808
-195
64
$57.2M 0.32%
1,441,715
-65,100
65
$56.9M 0.31%
491,374
-6,346
66
$56.8M 0.31%
666,634
67
$56.6M 0.31%
622,802
68
$53.8M 0.3%
2,008,160
69
$53.7M 0.3%
401,945
+35,900
70
$53.6M 0.3%
380,135
-1,778
71
$52.7M 0.29%
893,175
+685,188
72
$51.1M 0.28%
225,812
-50,000
73
$49.3M 0.27%
1,231,918
74
$48M 0.26%
1,073,558
75
$47.8M 0.26%
439,783
-88,910
1 2
3
4 5