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
251
$15.2M 0.09%
422,112
-4,462
252
$15.2M 0.09%
176,906
+10,364
253
$15.2M 0.09%
155,500
+65
254
$15.1M 0.09%
409,490
-58,222
255
$15.1M 0.09%
558,612
-12,293
256
$15.1M 0.09%
507,341
+2,942
257
$15.1M 0.09%
176,986
+101,129
258
$15M 0.09%
189,543
-84,689
259
$15M 0.09%
114,273
+63,919
260
$15M 0.09%
576,474
-1,090
261
$15M 0.09%
139,983
+6,088
262
$15M 0.09%
124,653
+54
263
$15M 0.09%
392,024
+50,550
264
$14.9M 0.09%
101,695
+29,847
265
$14.9M 0.09%
194,390
+57,641
266
$14.9M 0.09%
418,487
+20,593
267
$14.9M 0.09%
89,936
+724
268
$14.7M 0.09%
180,230
-365
269
$14.6M 0.09%
315,672
+1,092
270
$14.6M 0.09%
466,184
+109,749
271
$14.5M 0.09%
548,778
+19,774
272
$14.5M 0.09%
127,647
-499
273
$14.5M 0.08%
650,944
-6,157
274
$14.5M 0.08%
678,101
-74,667
275
$14.4M 0.08%
647,274
+190,261
9 10
11
12 13