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
851
$2.5M 0.01%
168,263
+6,255
852
$2.5M 0.01%
58,475
-2,056
853
$2.5M 0.01%
60,589
+750
854
$2.48M 0.01%
105,338
+176
855
$2.48M 0.01%
76,139
-2,744
856
$2.43M 0.01%
279,313
+12,782
857
$2.42M 0.01%
64,344
-26
858
$2.41M 0.01%
269,470
+3,415
859
$2.41M 0.01%
87,904
+1,102
860
$2.4M 0.01%
43,335
+179
861
$2.39M 0.01%
65,611
+607
862
$2.39M 0.01%
24,011
+219
863
$2.38M 0.01%
89,805
+2,484
864
$2.38M 0.01%
86,129
-103
865
$2.38M 0.01%
53,436
-337
866
$2.37M 0.01%
57,178
+992
867
$2.34M 0.01%
72,694
+730
868
$2.33M 0.01%
92,579
+2,600
869
$2.33M 0.01%
99,526
+666
870
$2.32M 0.01%
+64,533
871
$2.31M 0.01%
48,111
-235
872
$2.3M 0.01%
110,540
+2,653
873
$2.26M 0.01%
53,132
+278
874
$2.25M 0.01%
55,501
+1,067
875
$2.25M 0.01%
22,609
-495
33 34
35
36 37