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
776
$3.27M 0.02%
27,302
777
$3.26M 0.02%
66,079
+119
778
$3.25M 0.02%
77,402
+260
779
$3.24M 0.02%
97,706
-853
780
$3.21M 0.02%
66,456
781
$3.18M 0.02%
544,724
782
$3.18M 0.02%
29,773
783
$3.16M 0.02%
183,400
-790
784
$3.16M 0.02%
41,239
785
$3.14M 0.02%
65,771
786
$3.13M 0.02%
120,499
787
$3.13M 0.02%
50,930
+67
788
$3.11M 0.02%
157,915
+537
789
$3.08M 0.02%
128,547
-11,096
790
$3.07M 0.02%
117,522
+1,533
791
$3.06M 0.02%
54,813
+179
792
$3.05M 0.02%
84,258
+334
793
$3.03M 0.02%
279,152
+961
794
$3.01M 0.02%
263,939
-11,247
795
$3M 0.02%
41,652
+8,637
796
$2.98M 0.02%
+164,768
797
$2.97M 0.02%
141,138
+7,690
798
$2.96M 0.02%
100,858
799
$2.94M 0.02%
114,377
+353
800
$2.93M 0.02%
88,732
30 31
32
33 34