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
901
$1.84M 0.01%
4,334
+21
902
$1.83M 0.01%
118,512
-348,787
903
$1.83M 0.01%
178,210
+9,831
904
$1.8M 0.01%
45,057
+910
905
$1.78M 0.01%
70,877
+847
906
$1.77M 0.01%
32,797
-10
907
$1.76M 0.01%
78,787
+1,208
908
$1.76M 0.01%
64,378
+1,356
909
$1.75M 0.01%
65,732
+291
910
$1.72M 0.01%
48,450
+507
911
$1.72M 0.01%
70,262
-1,144
912
$1.71M 0.01%
60,000
+879
913
$1.69M 0.01%
50,612
+645
914
$1.69M 0.01%
35,211
+799
915
$1.65M 0.01%
49,793
-700
916
$1.61M 0.01%
62,877
+1,891
917
$1.61M 0.01%
28,761
+333
918
$1.56M 0.01%
61,079
+1,254
919
$1.53M 0.01%
30,579
-2,856
920
$1.47M 0.01%
49,987
-637
921
$1.46M 0.01%
57,317
+1,140
922
$1.44M 0.01%
103,995
+1,467
923
$1.39M 0.01%
33,994
+367
924
$1.37M 0.01%
67,417
+854
925
$1.2M 0.01%
113,308
+1,547
34 35 36
37
38