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
201
$19.2M 0.11%
702,928
+13,727
202
$19.1M 0.11%
234,921
-10,551
203
$18.9M 0.11%
143,855
+374
204
$18.9M 0.11%
381,022
-8,206
205
$18.9M 0.11%
613,099
-568
206
$18.8M 0.11%
189,120
207
$18.7M 0.11%
1,325,020
-436,320
208
$18.6M 0.11%
700,000
209
$18.6M 0.11%
548,078
+4,833
210
$18.5M 0.11%
261,289
+15
211
$18.4M 0.11%
363,273
+4,191
212
$18.3M 0.11%
278,942
+709
213
$18.1M 0.1%
482,324
+2,135
214
$18.1M 0.1%
118,921
+2,405
215
$18.1M 0.1%
185,766
-70
216
$18M 0.1%
211,955
-10,524
217
$17.9M 0.1%
508,671
+5,402
218
$17.9M 0.1%
+327,500
219
$17.8M 0.1%
477,172
+1,787
220
$17.7M 0.1%
390,012
+1,633
221
$17.7M 0.1%
257,945
+117,939
222
$17.6M 0.1%
162,560
+985
223
$17.5M 0.1%
1,816,206
-5,274
224
$17.5M 0.1%
360,252
+76,151
225
$17.5M 0.1%
654,098
+5,094
7 8
9
10 11