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
101
$37.1M 0.21%
308,305
+93,540
102
$36.3M 0.21%
1,581,992
-16,560
103
$36.1M 0.21%
365,345
-3,446
104
$36M 0.21%
316,362
-1,224
105
$35.3M 0.2%
1,021,613
-861,875
106
$35M 0.2%
559,124
-12,492
107
$35M 0.2%
594,897
+4,253
108
$34.6M 0.2%
523,660
+5,739
109
$34.1M 0.2%
208,997
+1,403
110
$34.1M 0.2%
673,202
+383,192
111
$33.7M 0.2%
651,078
-6,743
112
$33.3M 0.19%
907,484
+12,176
113
$32.3M 0.19%
329,080
+4,520
114
$31.5M 0.18%
920,044
+359,599
115
$31.2M 0.18%
155,951
+18,942
116
$31M 0.18%
200,745
+4,215
117
$30.8M 0.18%
232,026
-9,996
118
$30.6M 0.18%
383,456
-680
119
$30.6M 0.18%
648,311
-7,674
120
$30.4M 0.18%
878,772
-2,392
121
$30.4M 0.18%
562,581
+120,496
122
$30.4M 0.18%
162,265
+3,137
123
$30.3M 0.18%
425,361
+4,734
124
$30.1M 0.17%
511,418
+7,667
125
$30M 0.17%
399,845
+1,132
3 4
5
6 7