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
$19.2B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.8M
3
+$33.9M
4
JNPR
Juniper Networks
JNPR
+$25M
5
MO icon
Altria Group
MO
+$22.5M

Top Sells

1
+$49.4M
2
+$42.3M
3
+$39.5M
4
DD
Du Pont De Nemours E I
DD
+$33.9M
5
INTC icon
Intel
INTC
+$31.5M

Sector Composition

1 Financials 15.72%
2 Technology 14.9%
3 Healthcare 12.69%
4 Industrials 10.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.1%
108,833
+2,864
227
$18.2M 0.1%
452,357
-2,489
228
$18.1M 0.09%
576,378
-88,113
229
$18.1M 0.09%
358,092
+127
230
$17.9M 0.09%
128,551
+203
231
$17.8M 0.09%
156,425
+112
232
$17.8M 0.09%
398,095
+2,808
233
$17.7M 0.09%
249,176
+218
234
$17.7M 0.09%
369,865
-4,982
235
$17.7M 0.09%
149,780
-538
236
$17.5M 0.09%
653,036
+23,507
237
$17.5M 0.09%
218,000
+128,000
238
$17.4M 0.09%
138,100
-23,390
239
$17.3M 0.09%
181,426
+9,952
240
$17.3M 0.09%
53,088
+315
241
$17.1M 0.09%
70,112
+141
242
$17M 0.09%
98,819
+69
243
$16.9M 0.09%
37,799
+23
244
$16.8M 0.09%
458,304
-27,444
245
$16.7M 0.09%
151,771
+1,132
246
$16.7M 0.09%
1,944,068
-76,056
247
$16.7M 0.09%
37,273
+328
248
$16.6M 0.09%
520,649
+12,578
249
$16.6M 0.09%
215,797
-1,079
250
$16.5M 0.09%
214,275
-2,567
8 9
10
11 12