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
251
$16.4M 0.09%
171,496
-1,991
252
$16.3M 0.09%
311,661
-4,991
253
$16.2M 0.09%
288,182
+120
254
$16.1M 0.09%
161,624
-869
255
$16M 0.09%
236,140
+19,933
256
$15.9M 0.09%
286,091
+24,133
257
$15.9M 0.09%
189,792
-1,623
258
$15.8M 0.09%
79,298
-2,902
259
$15.8M 0.09%
260,940
+159
260
$15.8M 0.09%
170,878
-1,207
261
$15.8M 0.09%
859,965
+249,965
262
$15.7M 0.09%
273,695
+843
263
$15.7M 0.09%
191,430
+264
264
$15.6M 0.08%
57,000
265
$15.5M 0.08%
193,606
+30
266
$15.5M 0.08%
497,816
-11,154
267
$15.4M 0.08%
439,568
-1,098
268
$15.4M 0.08%
83,316
-849
269
$15.3M 0.08%
194,851
+17,639
270
$15.3M 0.08%
946,863
+273
271
$15.3M 0.08%
236,839
+25,099
272
$15.3M 0.08%
174,883
-3,359
273
$15.2M 0.08%
354,767
+282
274
$15.2M 0.08%
119,868
-1,005
275
$15.1M 0.08%
166,380
-4,319
9 10
11
12 13