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
101
$35.7M 0.2%
905,615
+108,200
102
$35.2M 0.19%
395,353
103
$34.9M 0.19%
2,606,420
+210,708
104
$34.5M 0.19%
374,000
105
$33.9M 0.19%
260,666
106
$33.3M 0.18%
175,333
-117,196
107
$33M 0.18%
127,716
+433
108
$32.7M 0.18%
401,004
-19,900
109
$32.3M 0.18%
706,176
110
$32M 0.18%
640,455
111
$31.3M 0.17%
376,023
-53,518
112
$31.1M 0.17%
653,933
+8,156
113
$30.9M 0.17%
271,524
+205,700
114
$30.8M 0.17%
130,568
+50,531
115
$30.7M 0.17%
163,216
+6,150
116
$29.5M 0.16%
520,504
117
$29.3M 0.16%
320,326
118
$29.2M 0.16%
1,015,202
119
$29.1M 0.16%
472,653
+382,628
120
$28.7M 0.16%
145,697
-1,538
121
$28.5M 0.16%
87,542
+50,523
122
$28.4M 0.16%
660,913
+374,300
123
$28.4M 0.16%
328,508
124
$28.1M 0.16%
1,901,857
125
$28M 0.15%
92,896
-39,500
3 4
5
6 7