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
276
$15M 0.08%
271,882
+58
277
$15M 0.08%
233,251
-2,283
278
$15M 0.08%
639,316
+400
279
$15M 0.08%
654,441
+66,303
280
$14.8M 0.08%
517,000
281
$14.7M 0.08%
791,348
-6,280
282
$14.7M 0.08%
230,940
+348
283
$14.7M 0.08%
208,812
-2,123
284
$14.6M 0.08%
253,855
-5,461
285
$14.5M 0.08%
110,794
-1,747
286
$14.5M 0.08%
359,375
+26,635
287
$14.5M 0.08%
378,501
+578
288
$14.4M 0.08%
346,279
+102,205
289
$14.4M 0.08%
349,494
+36,424
290
$14.3M 0.08%
320,555
-4,175
291
$14.2M 0.08%
721,996
-15,149
292
$14.2M 0.08%
117,765
-562
293
$14.1M 0.08%
352,102
+1,223
294
$14.1M 0.08%
125,531
+2,330
295
$14.1M 0.08%
773,035
+231
296
$13.9M 0.08%
751,655
+402,714
297
$13.9M 0.08%
884,369
-879
298
$13.8M 0.08%
286,816
-48,941
299
$13.7M 0.07%
325,989
-2,414
300
$13.7M 0.07%
282,904
-615,973
10 11
12
13 14