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
251
$16.4M 0.09%
86,561
+8,253
252
$16.4M 0.09%
88,616
+172
253
$16.4M 0.09%
29,520
+17
254
$16.3M 0.09%
135,289
+42,881
255
$16.2M 0.08%
188,219
+451
256
$16.1M 0.08%
439,809
+61,580
257
$16M 0.08%
105,742
+178
258
$15.6M 0.08%
566,446
-802,492
259
$15.6M 0.08%
157,462
-61,381
260
$15.6M 0.08%
275,429
+213
261
$15.6M 0.08%
150,425
+3,186
262
$15.5M 0.08%
72,600
+111
263
$15.5M 0.08%
302,229
-79,543
264
$15.4M 0.08%
178,375
+427
265
$15.3M 0.08%
369,884
+5,529
266
$15.3M 0.08%
389,135
-71,890
267
$15.2M 0.08%
238,113
+148
268
$15.2M 0.08%
404,525
-61,171
269
$15.1M 0.08%
161,271
+986
270
$15M 0.08%
683,402
-69,841
271
$14.9M 0.08%
314,768
+75,935
272
$14.9M 0.08%
295,193
-18,447
273
$14.8M 0.08%
430,716
-2,198
274
$14.8M 0.08%
268,404
+45,002
275
$14.8M 0.08%
1,373,884
+477,465
9 10
11
12 13