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
176
$20M 0.11%
191,522
177
$20M 0.11%
424,243
178
$19.9M 0.11%
264,446
179
$19.9M 0.11%
141,837
-863
180
$19.7M 0.11%
114,759
181
$19.3M 0.11%
129,138
182
$19.1M 0.11%
244,825
183
$19.1M 0.11%
119,760
+374
184
$19M 0.1%
222,197
185
$18.9M 0.1%
307,287
186
$18.9M 0.1%
7,735
187
$18.8M 0.1%
458,780
188
$18.7M 0.1%
186,916
189
$18.6M 0.1%
232,877
-267,900
190
$18.5M 0.1%
143,724
-2,124
191
$18.3M 0.1%
457,944
192
$18.3M 0.1%
160,329
193
$18.2M 0.1%
310,003
-67,463
194
$18.2M 0.1%
342,949
+688
195
$18.2M 0.1%
63,532
196
$18.1M 0.1%
438,663
-2,286
197
$17.8M 0.1%
188,723
+1,075
198
$17.4M 0.1%
71,023
+2,220
199
$17.3M 0.1%
499,938
200
$17.3M 0.1%
289,823
6 7
8
9 10