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
$15.7B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$31.3M
3
+$23.4M
4
SWY
SAFEWAY INC
SWY
+$20M
5
LYB icon
LyondellBasell Industries
LYB
+$17.6M

Top Sells

1
+$44.8M
2
+$28.6M
3
+$18.6M
4
NTAP icon
NetApp
NTAP
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$18M

Sector Composition

1 Financials 14.37%
2 Technology 12.97%
3 Healthcare 12.1%
4 Industrials 11.09%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.6M 0.09%
182,957
-1,186
252
$13.6M 0.09%
441,565
+50,784
253
$13.6M 0.09%
152,023
-2,218
254
$13.5M 0.09%
116,385
+1,017
255
$13.4M 0.09%
201,470
+215
256
$13.4M 0.09%
5,898,730
+1,840,518
257
$13.4M 0.09%
441,620
+1,598
258
$13.4M 0.08%
161,536
-473
259
$13.3M 0.08%
183,268
-14,316
260
$13.3M 0.08%
134,842
+2,195
261
$13.3M 0.08%
188,193
-10,583
262
$13.3M 0.08%
171,611
-3,997
263
$13.2M 0.08%
515,322
-146,628
264
$13.1M 0.08%
227,118
+3,965
265
$13.1M 0.08%
896,397
+2,241
266
$13.1M 0.08%
266,000
267
$13M 0.08%
136,921
-3,222
268
$13M 0.08%
380,000
269
$13M 0.08%
221,726
+17,994
270
$13M 0.08%
294,719
+1,105
271
$12.9M 0.08%
263,642
+2,528
272
$12.9M 0.08%
57,000
273
$12.8M 0.08%
726,705
+2,263
274
$12.7M 0.08%
246,144
-2,236
275
$12.7M 0.08%
174,443
+1,178
9 10
11
12 13