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
751
$3.51M 0.02%
55,160
+308
752
$3.51M 0.02%
70,800
+30,600
753
$3.5M 0.02%
47,060
+167
754
$3.49M 0.02%
43,812
755
$3.49M 0.02%
104,456
-107,648
756
$3.48M 0.02%
146,662
757
$3.46M 0.02%
56,788
758
$3.45M 0.02%
48,751
+31
759
$3.42M 0.02%
57,324
+188
760
$3.42M 0.02%
29,243
761
$3.41M 0.02%
+88,243
762
$3.39M 0.02%
92,633
+363
763
$3.38M 0.02%
65,043
+350
764
$3.37M 0.02%
206,298
-1,362
765
$3.35M 0.02%
99,865
+107
766
$3.35M 0.02%
89,692
+10
767
$3.34M 0.02%
109,323
768
$3.34M 0.02%
77,849
-1,704
769
$3.34M 0.02%
258,480
770
$3.34M 0.02%
31,609
+208
771
$3.32M 0.02%
65,065
+243
772
$3.31M 0.02%
68,831
+217
773
$3.3M 0.02%
66,672
+219
774
$3.29M 0.02%
35,377
775
$3.29M 0.02%
123,781
+75
29 30
31
32 33