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
726
$3.81M 0.02%
102,536
727
$3.81M 0.02%
429,079
+1,438
728
$3.81M 0.02%
231,156
+758
729
$3.79M 0.02%
242,471
+569
730
$3.78M 0.02%
26,010
731
$3.75M 0.02%
40,339
732
$3.74M 0.02%
+44,171
733
$3.73M 0.02%
200,465
734
$3.68M 0.02%
72,607
-79
735
$3.65M 0.02%
89,651
736
$3.65M 0.02%
176,985
737
$3.64M 0.02%
43,580
738
$3.62M 0.02%
40,315
739
$3.61M 0.02%
308,231
+1,122
740
$3.6M 0.02%
76,180
-1,269
741
$3.6M 0.02%
5,625
-39
742
$3.56M 0.02%
47,812
743
$3.55M 0.02%
58,201
-64
744
$3.55M 0.02%
162,956
+533
745
$3.55M 0.02%
205,769
-28
746
$3.54M 0.02%
106,446
+931
747
$3.53M 0.02%
228,318
+978
748
$3.52M 0.02%
55,636
749
$3.52M 0.02%
57,942
750
$3.52M 0.02%
206,251
-310,429
28 29
30
31 32