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
76
$47M 0.26%
730,040
-55,209
77
$46.3M 0.26%
1,309,649
-249,000
78
$46M 0.25%
1,709,005
79
$43.7M 0.24%
178,632
+473
80
$43.1M 0.24%
274,850
+131,700
81
$43M 0.24%
575,621
82
$43M 0.24%
467,627
-8,750
83
$42.4M 0.23%
448,337
84
$42.2M 0.23%
658,061
85
$41M 0.23%
1,666,914
+481,600
86
$40M 0.22%
596,307
+45,191
87
$39.7M 0.22%
259,155
88
$39.6M 0.22%
+253,486
89
$39.3M 0.22%
652,002
+383,100
90
$38.5M 0.21%
1,151,591
91
$38.2M 0.21%
236,658
+370
92
$38.2M 0.21%
1,051,783
93
$38.1M 0.21%
357,945
+16,500
94
$37.8M 0.21%
869,940
95
$37.4M 0.21%
11,215,400
-2,700,000
96
$37.1M 0.2%
468,567
97
$36.8M 0.2%
626,508
98
$36.7M 0.2%
289,974
99
$36.1M 0.2%
370,480
+1,299
100
$35.9M 0.2%
517,811
2 3
4
5 6