Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$448M 2.6%
10,940,006
2
$360M 2.08%
18,757,424
-571,256
3
$327M 1.89%
3,344,782
-13,817
4
$296M 1.72%
7,226,971
-13,628
5
$251M 1.46%
9,054,371
+105,433
6
$230M 1.33%
1,851,960
-8,387
7
$212M 1.23%
3,485,673
+36,094
8
$205M 1.19%
2,088,000
+61,014
9
$203M 1.17%
4,074,545
+6,935
10
$198M 1.15%
1,662,604
-576
11
$191M 1.11%
6,264,915
-115,184
12
$181M 1.05%
1,444,472
+13,167
13
$165M 0.96%
6,230,148
-23,333
14
$165M 0.96%
2,046,317
+121,500
15
$152M 0.88%
3,709,851
+117,333
16
$140M 0.81%
2,939,381
+785,401
17
$139M 0.81%
2,923,092
+13,797
18
$138M 0.8%
1,412,001
+621
19
$134M 0.77%
5,180,323
+397,024
20
$129M 0.75%
1,550,605
-5,265
21
$125M 0.73%
2,313,943
+230,686
22
$123M 0.71%
667,046
-68,192
23
$119M 0.69%
4,738,550
+22,120
24
$112M 0.65%
1,395,499
-8,644
25
$109M 0.63%
6,359,007
-41,265
1
2 3 4 5