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
$18.4B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.4M
3
+$23.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.7M
5
TWTR
Twitter, Inc.
TWTR
+$19M

Top Sells

1
+$39.3M
2
+$38.9M
3
+$29.9M
4
SJM icon
J.M. Smucker
SJM
+$26.1M
5
CVX icon
Chevron
CVX
+$24.2M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.96%
4 Industrials 10.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.1%
610,006
+290,201
227
$18.2M 0.1%
201,472
+356
228
$18.2M 0.1%
236,171
-2,875
229
$18M 0.1%
178,701
-3,449
230
$17.9M 0.1%
155,954
-1,812
231
$17.8M 0.1%
194,060
-8,349
232
$17.8M 0.1%
96,370
+2,271
233
$17.8M 0.1%
399,892
+1,560
234
$17.8M 0.1%
176,802
-2,236
235
$17.7M 0.1%
836,743
+783
236
$17.7M 0.1%
182,828
-3,508
237
$17.6M 0.1%
515,428
+149
238
$17.6M 0.1%
440,598
+24,717
239
$17.5M 0.1%
80,195
+2,740
240
$17.5M 0.1%
308,870
-3,523
241
$17.4M 0.09%
317,348
+14,272
242
$17.4M 0.09%
153,736
-2,422
243
$17.2M 0.09%
355,892
-11,878
244
$17M 0.09%
315,416
+683
245
$17M 0.09%
123,122
-954
246
$16.9M 0.09%
182,030
-1,831
247
$16.9M 0.09%
3,812,224
+888
248
$16.9M 0.09%
419,328
+1,398
249
$16.6M 0.09%
2,003,910
-596,160
250
$16.6M 0.09%
1,446,887
+1,131
8 9
10
11 12