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
826
$2.59M 0.01%
33,395
-1,828
827
$2.59M 0.01%
26,056
+85
828
$2.58M 0.01%
100,066
829
$2.58M 0.01%
77,606
-1,252
830
$2.57M 0.01%
268,503
+933
831
$2.57M 0.01%
752,951
-3,960
832
$2.56M 0.01%
187,564
+766
833
$2.55M 0.01%
73,236
834
$2.49M 0.01%
5,923
+28
835
$2.48M 0.01%
171,682
+10,806
836
$2.47M 0.01%
86,991
-396
837
$2.46M 0.01%
52,858
838
$2.46M 0.01%
121,755
+398
839
$2.46M 0.01%
148,132
+847
840
$2.46M 0.01%
237,416
+1,032
841
$2.45M 0.01%
101,841
-460,481
842
$2.45M 0.01%
60,791
+1,739
843
$2.45M 0.01%
71,193
+252
844
$2.44M 0.01%
152,509
+1,290
845
$2.44M 0.01%
97,989
846
$2.41M 0.01%
50,239
847
$2.4M 0.01%
+59,700
848
$2.37M 0.01%
100,375
+328
849
$2.35M 0.01%
54,083
-405
850
$2.35M 0.01%
45,718
+93
32 33
34
35 36