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
76
$46.2M 0.27%
261,778
+2,578
77
$46M 0.27%
1,785,461
-1,547
78
$45.5M 0.26%
609,031
-9,289
79
$44.7M 0.26%
584,897
+24,374
80
$43.7M 0.25%
493,853
+3,434
81
$43.3M 0.25%
621,012
+131,026
82
$43.1M 0.25%
435,331
+141
83
$42M 0.24%
1,134,732
+235,852
84
$41.6M 0.24%
508,207
+1,884
85
$41.4M 0.24%
252,916
+4,120
86
$41.1M 0.24%
590,310
-5,332
87
$40.7M 0.24%
457,317
-7,370
88
$40.5M 0.23%
326,421
-88,893
89
$40M 0.23%
1,000,867
-164,225
90
$39.6M 0.23%
1,073,750
+76,045
91
$39.3M 0.23%
701,085
+4,610
92
$39M 0.23%
960,757
+4,118
93
$38.7M 0.22%
1,663,050
+14,001
94
$38.6M 0.22%
637,490
+134,317
95
$38.2M 0.22%
1,211,910
-5,640
96
$38.1M 0.22%
570,976
-4,084
97
$37.9M 0.22%
613,460
-4,475
98
$37.9M 0.22%
698,397
+466
99
$37.3M 0.22%
31,291
+613
100
$37.2M 0.22%
1,162,934
-627,937
2 3
4
5 6