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
901
$1.55M 0.01%
127,755
+420
902
$1.53M 0.01%
234,137
+827
903
$1.52M 0.01%
85,804
904
$1.51M 0.01%
52,305
+172
905
$1.45M 0.01%
23,967
-895
906
$1.44M 0.01%
243,267
+286
907
$1.42M 0.01%
87,968
908
$1.42M 0.01%
42,835
+227
909
$1.39M 0.01%
46,408
-2,114
910
$1.39M 0.01%
31,692
+108
911
$1.38M 0.01%
164,627
+559
912
$1.36M 0.01%
207,739
913
$1.35M 0.01%
92,166
914
$1.27M 0.01%
71,336
+450
915
$1.25M 0.01%
33,635
+110
916
$1.16M 0.01%
29,037
+25
917
$927K 0.01%
8,701
918
$803K ﹤0.01%
29,561
+78
919
$791K ﹤0.01%
83,751
+276
920
$659K ﹤0.01%
57,080
921
$515K ﹤0.01%
13,887
922
$277K ﹤0.01%
5,166
923
$275K ﹤0.01%
16,647
924
$102K ﹤0.01%
802
925
– –
-857
34 35 36
37
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