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
$17.1B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$26.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.7M
5
EMN icon
Eastman Chemical
EMN
+$22.4M

Top Sells

1
+$46.3M
2
+$41.4M
3
+$33.4M
4
MO icon
Altria Group
MO
+$33.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.2M

Sector Composition

1 Healthcare 13.36%
2 Financials 13.29%
3 Technology 12.79%
4 Industrials 10.36%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.1%
241,173
+164,967
227
$16.8M 0.1%
172,643
-162
228
$16.7M 0.1%
130,773
+686
229
$16.7M 0.1%
445,536
+7,232
230
$16.7M 0.1%
365,539
+81,639
231
$16.5M 0.1%
295,698
232
$16.3M 0.1%
145,433
+938
233
$16.2M 0.09%
207,937
234
$16.1M 0.09%
6,480,000
+4,250,000
235
$16.1M 0.09%
348,855
-1,623
236
$16.1M 0.09%
209,626
+640
237
$16.1M 0.09%
225,337
-1,737
238
$15.9M 0.09%
284,018
-3,005
239
$15.9M 0.09%
58,346
+1,005
240
$15.8M 0.09%
301,100
241
$15.8M 0.09%
289,515
-8,630
242
$15.7M 0.09%
315,303
+84
243
$15.7M 0.09%
340,732
-24,075
244
$15.5M 0.09%
303,455
+2,470
245
$15.5M 0.09%
613,168
-3,175
246
$15.5M 0.09%
231,048
+558
247
$15.5M 0.09%
377,524
+114,038
248
$15.3M 0.09%
297,759
+32
249
$15.3M 0.09%
923,915
+509,898
250
$15.2M 0.09%
273,838
+79,550
8 9
10
11 12