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
126
$29.5M 0.17%
521,811
-7,228
127
$28.3M 0.16%
384,360
+110,342
128
$28.3M 0.16%
531,131
-356
129
$28.3M 0.16%
790,200
-412
130
$27.9M 0.16%
321,160
+4,546
131
$27.4M 0.16%
327,080
-133,189
132
$27.1M 0.16%
819,800
-163,327
133
$27.1M 0.16%
298,331
-5,547
134
$27.1M 0.16%
860,415
+532,684
135
$26.8M 0.16%
778,056
+217,719
136
$26.4M 0.15%
521,538
+693
137
$26.3M 0.15%
613,101
-2,879
138
$26M 0.15%
856,344
+4,000
139
$26M 0.15%
356,026
-125
140
$25.8M 0.15%
265,025
+43,181
141
$25.6M 0.15%
496,700
-78,583
142
$25.3M 0.15%
294,058
+228,503
143
$25.3M 0.15%
819,547
+415,324
144
$25.1M 0.15%
237,805
-196
145
$25.1M 0.15%
953,765
+7,786
146
$25.1M 0.15%
1,050,020
+38,112
147
$25M 0.15%
854,796
+2,273
148
$25M 0.14%
642,626
+1,342
149
$24.9M 0.14%
256,274
+193,673
150
$24.9M 0.14%
350,708
+5,749
4 5
6
7 8