Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$37.1M
2
+$27.1M
3
+$22.8M
4
TIF
Tiffany & Co.
TIF
+$20.3M
5
MDT icon
Medtronic
MDT
+$20M

Top Sells

1
+$40.6M
2
+$29.5M
3
+$27.3M
4
CPN
Calpine Corporation
CPN
+$23.7M
5
FRX
FOREST LABORATORIES INC
FRX
+$21.3M

Sector Composition

1 Financials 14.57%
2 Technology 13.36%
3 Healthcare 12.63%
4 Industrials 10.97%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.18M 0.01%
34,566
+363
927
$1.16M 0.01%
273,478
+1,828
928
$1.05M 0.01%
6,775
-41
929
$867K 0.01%
29,465
+307
930
$850K ﹤0.01%
61,933
+2,442
931
$771K ﹤0.01%
35,641
+188
932
$19K ﹤0.01%
+319,077
933
– –
-91,813
934
– –
-372,000
935
– –
-225,000
936
– –
-52,380
937
– –
-852,200
938
– –
-46,301
939
– –
-102,848
940
– –
-60,642
941
– –
-319,077
942
– –
-104,595
34 35 36 37
38