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
$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
1
$602M 3.32%
15,413,006
2
$500M 2.76%
4,920,966
3
$459M 2.53%
11,651,580
4
$410M 2.26%
5,454,520
+98,000
5
$358M 1.98%
7,602,836
6
$264M 1.46%
1,295,096
+18,200
7
$244M 1.34%
2,495,161
8
$241M 1.33%
1,864,417
9
$238M 1.31%
4,554,960
-350,000
10
$202M 1.11%
2,956,396
+11,800
11
$187M 1.03%
1,425,676
+75,360
12
$185M 1.02%
741,353
13
$184M 1.01%
7,466,338
14
$178M 0.98%
3,439,780
15
$176M 0.97%
4,063,114
16
$171M 0.94%
3,032,781
17
$156M 0.86%
2,142,912
18
$156M 0.86%
3,326,504
19
$155M 0.85%
1,174,322
20
$150M 0.83%
1,375,549
+51,000
21
$148M 0.81%
860,329
-20,800
22
$141M 0.78%
748,824
-1,025
23
$131M 0.72%
2,766,646
24
$128M 0.71%
396,858
25
$127M 0.7%
2,808,417
-208,604
1
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