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
876
$2.02M 0.01%
184,370
-12,109
877
$2.01M 0.01%
56,815
+295
878
$2.01M 0.01%
176,800
879
$1.99M 0.01%
587,300
+465,709
880
$1.99M 0.01%
63,005
-1,640
881
$1.94M 0.01%
50,261
+325
882
$1.92M 0.01%
346,804
+1,606
883
$1.89M 0.01%
84,256
-1,713
884
$1.89M 0.01%
95,648
-6,660
885
$1.84M 0.01%
107,643
+458
886
$1.84M 0.01%
116,033
+503
887
$1.84M 0.01%
16,305
-9,510
888
$1.83M 0.01%
43,890
+145
889
$1.82M 0.01%
35,157
+120
890
$1.82M 0.01%
84,613
-65
891
$1.78M 0.01%
72,055
892
$1.73M 0.01%
306,990
+744
893
$1.71M 0.01%
108,018
+487
894
$1.7M 0.01%
112,617
+399
895
$1.69M 0.01%
57,235
-162
896
$1.68M 0.01%
55,238
897
$1.64M 0.01%
114,740
+1
898
$1.64M 0.01%
140,573
+498
899
$1.59M 0.01%
158,712
900
$1.58M 0.01%
116,635
-9,597
34 35
36
37 38