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
201
$17.3M 0.1%
117,242
-183,871
202
$17.1M 0.09%
425,207
+1,528
203
$17.1M 0.09%
392,892
+674
204
$17M 0.09%
346,010
+998
205
$17M 0.09%
267,580
206
$17M 0.09%
534,857
207
$17M 0.09%
196,972
208
$17M 0.09%
269,680
+3,550
209
$16.7M 0.09%
220,631
210
$16.5M 0.09%
145,558
+284
211
$16.4M 0.09%
320,124
+13,400
212
$16.4M 0.09%
351,591
213
$16.4M 0.09%
354,112
-828
214
$16.3M 0.09%
111,903
215
$16.2M 0.09%
101,119
216
$16.1M 0.09%
354,079
217
$16.1M 0.09%
458,263
-66,785
218
$16M 0.09%
474,330
219
$16M 0.09%
381,839
-4,199
220
$15.9M 0.09%
324,389
+632
221
$15.9M 0.09%
300,372
+16,985
222
$15.9M 0.09%
106,705
+28
223
$15.8M 0.09%
52,349
-16
224
$15.7M 0.09%
267,863
225
$15.7M 0.09%
374,359
+640
7 8
9
10 11