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
801
$2.87M 0.02%
53,913
802
$2.87M 0.02%
81,556
+277
803
$2.85M 0.02%
194,322
804
$2.84M 0.02%
+22,885
805
$2.83M 0.02%
110,892
+464
806
$2.82M 0.02%
105,688
-2,269
807
$2.81M 0.02%
74,418
808
$2.77M 0.02%
182,654
+828
809
$2.75M 0.02%
58,652
-145
810
$2.75M 0.02%
61,492
+387
811
$2.74M 0.02%
153,876
+650
812
$2.71M 0.01%
43,976
813
$2.7M 0.01%
130,236
814
$2.69M 0.01%
11,153
-6
815
$2.69M 0.01%
51,704
+286
816
$2.66M 0.01%
74,620
+295
817
$2.64M 0.01%
+140,262
818
$2.64M 0.01%
105,643
819
$2.64M 0.01%
25,479
-95,600
820
$2.62M 0.01%
297,748
-6,615
821
$2.62M 0.01%
76,808
822
$2.62M 0.01%
70,068
+230
823
$2.61M 0.01%
162,500
-35,000
824
$2.61M 0.01%
68,861
825
$2.6M 0.01%
10,342
31 32
33
34 35