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
151
$24.5M 0.14%
926,706
+165,976
152
$24.2M 0.14%
2,448,405
-11,130
153
$24.1M 0.14%
682,022
-3,533
154
$23.9M 0.14%
1,177,283
-441,098
155
$23.7M 0.14%
75,283
+267
156
$23.6M 0.14%
296,197
+1,352
157
$23.5M 0.14%
535,813
+15,116
158
$23.5M 0.14%
277,879
+861
159
$23.5M 0.14%
639,680
+4,664
160
$23.5M 0.14%
1,681,690
-908,883
161
$23.3M 0.14%
166,680
+3,111
162
$23.2M 0.13%
176,828
+1,188
163
$22.9M 0.13%
167,278
-2,982
164
$22.9M 0.13%
180,873
+19,337
165
$22.8M 0.13%
1,158,486
-2,911
166
$22.7M 0.13%
600,300
+2,580
167
$22.4M 0.13%
330,563
+3,022
168
$22.4M 0.13%
476,375
+65,003
169
$22.2M 0.13%
2,001,196
+19,306
170
$22.2M 0.13%
185,264
+67
171
$21.9M 0.13%
86,690
-9
172
$21.9M 0.13%
578,621
-75,577
173
$21.8M 0.13%
584,274
+5,446
174
$21.6M 0.13%
413,704
+210,526
175
$21.6M 0.13%
104,971
+3,318
5 6
7
8 9