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
851
$2.33M 0.01%
76,935
+46
852
$2.32M 0.01%
149,397
853
$2.32M 0.01%
84,090
+275
854
$2.29M 0.01%
60,345
855
$2.29M 0.01%
117,105
+396
856
$2.26M 0.01%
37,490
-459
857
$2.25M 0.01%
153,264
-7,010
858
$2.25M 0.01%
58,054
859
$2.23M 0.01%
109,301
-251,284
860
$2.19M 0.01%
40,578
+212
861
$2.19M 0.01%
1,706
+309
862
$2.18M 0.01%
226,527
+877
863
$2.18M 0.01%
52,263
-254
864
$2.18M 0.01%
24,344
865
$2.18M 0.01%
104,748
+281
866
$2.15M 0.01%
60,024
867
$2.14M 0.01%
67,307
+221
868
$2.13M 0.01%
111,749
+1,162
869
$2.12M 0.01%
9,647
+40
870
$2.11M 0.01%
48,786
871
$2.11M 0.01%
107,108
+464
872
$2.08M 0.01%
166,247
873
$2.07M 0.01%
133,769
+445
874
$2.03M 0.01%
179,016
-2,077
875
$2.02M 0.01%
141,683
+463
33 34
35
36 37