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
$18.1B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.1M
3
+$39.5M
4
DD icon
DuPont de Nemours
DD
+$39.5M
5
AVGO icon
Broadcom
AVGO
+$26M

Top Sells

1
+$53.9M
2
+$49.7M
3
+$39.8M
4
IQV icon
IQVIA
IQV
+$30.6M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

1 Technology 15.75%
2 Financials 14.79%
3 Healthcare 13.69%
4 Industrials 10.06%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-8,412
927
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-40,000
928
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-65,209
929
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-203,802
930
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-75,799
931
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-335,317
932
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-55,857
933
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-117,800
934
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-259,218
935
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-144,633
936
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-49,965
937
– –
-64,210
938
– –
-105,701
939
– –
-259,277
940
– –
-142,667
941
– –
-217,211
942
– –
-150,845
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