Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$31.2M
3
+$23.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.7M
5
SWY
SAFEWAY INC
SWY
+$16.6M

Top Sells

1
+$43.6M
2
+$28.6M
3
+$18.9M
4
NTAP icon
NetApp
NTAP
+$18.1M
5
WMT icon
Walmart Inc
WMT
+$17.3M

Sector Composition

1 Financials 14.37%
2 Technology 12.92%
3 Healthcare 12.1%
4 Industrials 11.15%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.09%
185,627
-254
227
$14.3M 0.09%
718,438
+90,403
228
$14.3M 0.09%
342,431
+1,422
229
$14.3M 0.09%
213,694
+1,433
230
$14.3M 0.09%
614,446
-18,255
231
$14.2M 0.09%
327,092
+2,999
232
$14.2M 0.09%
170,070
+1,224
233
$14.2M 0.09%
221,416
-3,339
234
$14.1M 0.09%
418,857
+5,252
235
$14.1M 0.09%
262,887
-1,857
236
$14.1M 0.09%
264,715
+4,991
237
$14.1M 0.09%
129,557
238
$14.1M 0.09%
372,000
239
$14M 0.09%
605,136
-14,650
240
$14M 0.09%
232,754
-38,742
241
$14M 0.09%
411,372
-1,674
242
$13.8M 0.09%
285,864
+456
243
$13.8M 0.09%
262,040
+92,500
244
$13.8M 0.09%
492,185
+2,609
245
$13.8M 0.09%
186,977
+5,599
246
$13.8M 0.09%
85,970
+717
247
$13.8M 0.09%
1,329,000
+70,000
248
$13.8M 0.09%
103,632
-713
249
$13.7M 0.09%
54,767
+8,825
250
$13.6M 0.09%
398,319
+3,446
8 9
10
11 12