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
276
$14.7M 0.08%
346,739
+70,049
277
$14.6M 0.08%
737,843
-4,745
278
$14.6M 0.08%
788,150
+6,020
279
$14.6M 0.08%
217,531
-31,226
280
$14.5M 0.08%
222,417
+101,892
281
$14.5M 0.08%
190,764
+110
282
$14.5M 0.08%
279,982
+641
283
$14.4M 0.07%
298,883
+142,337
284
$14.3M 0.07%
311,272
-891
285
$14.3M 0.07%
119,640
+1,788
286
$14.2M 0.07%
171,445
-692
287
$14.1M 0.07%
675,199
+211,834
288
$14.1M 0.07%
307,414
+42,132
289
$14.1M 0.07%
159,189
+97
290
$14.1M 0.07%
137,452
+3,589
291
$14.1M 0.07%
159,793
-27,343
292
$14M 0.07%
289,476
+122,416
293
$14M 0.07%
754,687
+5,867
294
$13.9M 0.07%
430,790
-25,213
295
$13.9M 0.07%
232,843
-1,573
296
$13.9M 0.07%
243,622
+386
297
$13.9M 0.07%
724,868
+733
298
$13.8M 0.07%
245,610
-5,903
299
$13.7M 0.07%
693,838
-89,198
300
$13.7M 0.07%
251,116
+277
10 11
12
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