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
876
$2.24M 0.01%
39,250
+528
877
$2.23M 0.01%
+79,102
878
$2.17M 0.01%
128,389
+966
879
$2.16M 0.01%
46,563
+1,186
880
$2.15M 0.01%
84,879
+1,422
881
$2.13M 0.01%
84,023
+1,660
882
$2.12M 0.01%
153,848
-2,608
883
$2.12M 0.01%
123,622
+1,893
884
$2.11M 0.01%
172,305
+5,002
885
$2.09M 0.01%
148,393
-7,076
886
$2.07M 0.01%
74,854
+1,971
887
$2.07M 0.01%
108,448
+792
888
$2.06M 0.01%
49,252
-259
889
$2.05M 0.01%
42,091
+681
890
$2.05M 0.01%
158,451
+2,340
891
$2.04M 0.01%
187,385
+3,900
892
$2.03M 0.01%
45,062
+587
893
$2.03M 0.01%
112,608
+2,628
894
$2.02M 0.01%
38,008
-217
895
$2.01M 0.01%
55,042
-620
896
$2M 0.01%
38,061
+709
897
$1.95M 0.01%
52,051
+1,031
898
$1.94M 0.01%
50,134
+436
899
$1.88M 0.01%
110,676
+8,940
900
$1.86M 0.01%
91,065
-192
34 35
36
37 38