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
276
$14.4M 0.08%
120,811
-5,636
277
$14.3M 0.08%
425,000
278
$14.3M 0.08%
710,940
-33,498
279
$14.2M 0.08%
481,000
280
$14.2M 0.08%
294,215
+17,069
281
$14.2M 0.08%
390,482
+128,792
282
$14.1M 0.08%
135,643
-103
283
$14.1M 0.08%
107,176
-411
284
$13.9M 0.08%
233,494
-115,805
285
$13.9M 0.08%
198,233
-2,307
286
$13.9M 0.08%
39,764
+899
287
$13.9M 0.08%
182,000
+2,297
288
$13.8M 0.08%
365,000
289
$13.8M 0.08%
241,674
+1,822
290
$13.7M 0.08%
35,395
+538
291
$13.7M 0.08%
172,954
+435
292
$13.7M 0.08%
75,981
+531
293
$13.6M 0.08%
1,092,711
+380,925
294
$13.6M 0.08%
211,643
+12,052
295
$13.6M 0.08%
267,176
+166
296
$13.4M 0.08%
95,133
-15
297
$13.4M 0.08%
204,855
+149,237
298
$13.3M 0.08%
737,625
+240
299
$13.3M 0.08%
555,256
-18,631
300
$13.3M 0.08%
303,911
+11
10 11
12
13 14