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
126
$27.8M 0.15%
126,474
127
$27.6M 0.15%
975,413
128
$27.6M 0.15%
213,636
-179,380
129
$27.4M 0.15%
170,112
+58,700
130
$27.1M 0.15%
161,926
131
$26.6M 0.15%
389,012
132
$26.5M 0.15%
290,448
133
$26.5M 0.15%
202,027
134
$26.5M 0.15%
430,932
+3,083
135
$26.2M 0.14%
282,653
+7,740
136
$25.7M 0.14%
166,868
137
$25.7M 0.14%
552,217
138
$25.6M 0.14%
267,485
139
$25.2M 0.14%
120,407
+86,700
140
$25.1M 0.14%
573,047
141
$25.1M 0.14%
157,362
142
$25.1M 0.14%
151,598
+115
143
$25M 0.14%
159,316
+361
144
$25M 0.14%
214,117
145
$25M 0.14%
190,082
+9,400
146
$25M 0.14%
146,993
+1,922
147
$24.9M 0.14%
216,448
148
$24M 0.13%
142,594
149
$23.8M 0.13%
400,166
150
$23.5M 0.13%
1,778,665
4 5
6
7 8