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
776
$3.38M 0.02%
29,014
-939
777
$3.38M 0.02%
+107,141
778
$3.37M 0.02%
55,038
+1,263
779
$3.37M 0.02%
33,747
+782
780
$3.36M 0.02%
54,759
+1,063
781
$3.35M 0.02%
58,110
+1,322
782
$3.35M 0.02%
57,666
+106
783
$3.33M 0.02%
56,205
+179
784
$3.3M 0.02%
382,787
+10,110
785
$3.25M 0.02%
94,392
+3,574
786
$3.24M 0.02%
123,451
+2,635
787
$3.23M 0.02%
48,782
+1,072
788
$3.22M 0.02%
126,593
+5,082
789
$3.22M 0.02%
81,018
-1,751
790
$3.21M 0.02%
68,139
+1,059
791
$3.21M 0.02%
80,370
+2,104
792
$3.2M 0.02%
55,544
+963
793
$3.2M 0.02%
199,587
+2,407
794
$3.19M 0.02%
90,330
+1,043
795
$3.19M 0.02%
58,543
+262
796
$3.17M 0.02%
121,956
+1,749
797
$3.17M 0.02%
107,535
+633
798
$3.14M 0.02%
42,339
+1,147
799
$3.09M 0.02%
150,771
+2,293
800
$3.08M 0.02%
62,917
-1,745
30 31
32
33 34