Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$56.3M
2
+$31.2M
3
+$23.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.7M
5
SWY
SAFEWAY INC
SWY
+$16.6M

Top Sells

1
+$43.6M
2
+$28.6M
3
+$18.9M
4
NTAP icon
NetApp
NTAP
+$18.1M
5
WMT icon
Walmart Inc
WMT
+$17.3M

Sector Composition

1 Financials 14.37%
2 Technology 12.92%
3 Healthcare 12.1%
4 Industrials 11.15%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.7M 0.08%
869,324
-879
277
$12.7M 0.08%
146,408
+455
278
$12.6M 0.08%
74,853
-1,332
279
$12.6M 0.08%
715,963
+6,724
280
$12.6M 0.08%
289,684
+2,649
281
$12.5M 0.08%
13,620
-499
282
$12.4M 0.08%
616,702
+3,898
283
$12.3M 0.08%
413,459
-6,790
284
$12.3M 0.08%
3,095,240
+2,060,808
285
$12.2M 0.08%
241,906
-3,023
286
$12.2M 0.08%
486,461
+362,697
287
$12M 0.08%
139,391
+73,509
288
$12M 0.08%
873,491
+10,366
289
$12M 0.08%
307,679
+203
290
$12M 0.08%
372,590
-19,170
291
$12M 0.08%
104,190
292
$11.9M 0.08%
480,189
+246,141
293
$11.9M 0.08%
169,022
+9,926
294
$11.9M 0.08%
175,472
+4,559
295
$11.7M 0.07%
172,833
+400
296
$11.7M 0.07%
315,960
+2,607
297
$11.7M 0.07%
176,631
+11,973
298
$11.7M 0.07%
560,445
+8,821
299
$11.6M 0.07%
602,634
+388,486
300
$11.6M 0.07%
268,825
-14,838
10 11
12
13 14