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
151
$23.5M 0.13%
82,333
152
$23.4M 0.13%
486,086
153
$23.4M 0.13%
1,128,738
154
$23.3M 0.13%
267,103
155
$23M 0.13%
638,298
-470,300
156
$23M 0.13%
554,518
157
$23M 0.13%
197,926
+12,969
158
$22.8M 0.13%
221,963
+10,600
159
$22.4M 0.12%
149,189
160
$22.3M 0.12%
56,668
161
$22.3M 0.12%
90,885
162
$22.1M 0.12%
1,322,957
+145,891
163
$22.1M 0.12%
148,343
164
$21.5M 0.12%
301,490
165
$21.5M 0.12%
404,660
+85,000
166
$21.4M 0.12%
475,000
167
$21.4M 0.12%
289,913
+205,700
168
$21.4M 0.12%
169,176
+4,264
169
$21M 0.12%
239,051
+818
170
$20.8M 0.11%
316,143
+4,133
171
$20.8M 0.11%
191,307
172
$20.6M 0.11%
281,863
+7,089
173
$20.5M 0.11%
467,678
174
$20.3M 0.11%
69,689
175
$20.1M 0.11%
688,836
+525,300
5 6
7
8 9