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
751
$3.6M 0.02%
118,029
+2,546
752
$3.58M 0.02%
62,451
+1,297
753
$3.56M 0.02%
197,460
+3,115
754
$3.55M 0.02%
54,304
+679
755
$3.54M 0.02%
109,764
+1,107
756
$3.53M 0.02%
58,432
-1,693
757
$3.51M 0.02%
75,448
+544
758
$3.51M 0.02%
122,257
+2,908
759
$3.51M 0.02%
213,906
-8,396
760
$3.51M 0.02%
62,163
+780
761
$3.5M 0.02%
71,546
+909
762
$3.49M 0.02%
73,002
+564
763
$3.48M 0.02%
112,137
+1,461
764
$3.48M 0.02%
130,978
-135
765
$3.48M 0.02%
75,124
-1,633
766
$3.45M 0.02%
80,900
+452
767
$3.45M 0.02%
54,270
+866
768
$3.44M 0.02%
72,570
-1,310
769
$3.44M 0.02%
40,202
+479
770
$3.43M 0.02%
41,591
+562
771
$3.43M 0.02%
114,236
-2,972
772
$3.43M 0.02%
205,741
+4,049
773
$3.43M 0.02%
110,623
+671
774
$3.4M 0.02%
55,688
+1,067
775
$3.39M 0.02%
24,550
+216
29 30
31
32 33