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
176
$21.6M 0.13%
474,451
+286,932
177
$21.5M 0.12%
484,069
+2,076
178
$21.3M 0.12%
296,657
+1,486
179
$21.3M 0.12%
195,419
-2,562
180
$21.3M 0.12%
402,970
+2,124
181
$21.1M 0.12%
336,465
+29,703
182
$21.1M 0.12%
178,243
+746
183
$20.9M 0.12%
1,523,241
-6,073
184
$20.8M 0.12%
253,589
-58,471
185
$20.7M 0.12%
441,884
+171,469
186
$20.3M 0.12%
239,071
-2,707
187
$20.3M 0.12%
271,686
+2,650
188
$20.1M 0.12%
286,248
+3,802
189
$20.1M 0.12%
559,653
-5,666
190
$20.1M 0.12%
276,456
+1,742
191
$20M 0.12%
1,046,028
+9,948
192
$20M 0.12%
773,398
+3,985
193
$20M 0.12%
910,000
+90,000
194
$19.9M 0.12%
295,698
+39,830
195
$19.8M 0.11%
541,210
+10,456
196
$19.7M 0.11%
237,857
-2,662
197
$19.6M 0.11%
127,965
-282
198
$19.4M 0.11%
785,627
-1,382
199
$19.4M 0.11%
582,324
-262
200
$19.2M 0.11%
336,561
-215,050
6 7
8
9 10