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
726
$3.96M 0.02%
206,621
-1,651
727
$3.96M 0.02%
34,922
+300
728
$3.96M 0.02%
122,975
-630
729
$3.96M 0.02%
105,063
-721
730
$3.94M 0.02%
89,442
+180
731
$3.93M 0.02%
85,324
+583
732
$3.91M 0.02%
70,357
+1,594
733
$3.88M 0.02%
118,144
+1,387
734
$3.88M 0.02%
148,534
+1,935
735
$3.85M 0.02%
58,777
+1,685
736
$3.85M 0.02%
3,121
+26
737
$3.83M 0.02%
56,453
-159
738
$3.82M 0.02%
261,208
+2,816
739
$3.78M 0.02%
261,819
+707
740
$3.75M 0.02%
102,283
+1,637
741
$3.73M 0.02%
172,429
+3,092
742
$3.73M 0.02%
85,673
+1,883
743
$3.73M 0.02%
336,528
+10,529
744
$3.65M 0.02%
94,908
-3,768
745
$3.63M 0.02%
54,339
-128
746
$3.63M 0.02%
66,375
+890
747
$3.62M 0.02%
200,629
-2,781
748
$3.62M 0.02%
71,868
+1,286
749
$3.62M 0.02%
55,707
+1,820
750
$3.6M 0.02%
241,896
-2,716
28 29
30
31 32