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
801
$3.07M 0.02%
74,026
-203
802
$3.07M 0.02%
766,285
+15,896
803
$3.06M 0.02%
85,104
+393
804
$3.06M 0.02%
67,822
+1,097
805
$3.01M 0.02%
99,112
-195
806
$3.01M 0.02%
239,000
+1,396
807
$3M 0.02%
70,891
+1,382
808
$3M 0.02%
96,070
+4,367
809
$2.98M 0.02%
176,574
+4,499
810
$2.98M 0.02%
127,730
+848
811
$2.96M 0.02%
45,808
+708
812
$2.9M 0.02%
108,808
+1,697
813
$2.88M 0.02%
70,141
+858
814
$2.88M 0.02%
47,205
+917
815
$2.87M 0.02%
48,130
+727
816
$2.86M 0.02%
40,931
-370
817
$2.85M 0.02%
282,599
+8,624
818
$2.85M 0.02%
277,252
-1,348
819
$2.83M 0.02%
110,870
+1,207
820
$2.82M 0.02%
54,105
+359
821
$2.82M 0.02%
286,441
+3,150
822
$2.81M 0.02%
142,599
-2,817
823
$2.8M 0.02%
43,071
-1,540
824
$2.79M 0.02%
8,082
+275
825
$2.79M 0.02%
122,417
-2,173
31 32
33
34 35