Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$60M
2
+$31.3M
3
+$23.4M
4
SWY
SAFEWAY INC
SWY
+$20M
5
LYB icon
LyondellBasell Industries
LYB
+$17.6M

Top Sells

1
+$44.8M
2
+$28.6M
3
+$18.6M
4
NTAP icon
NetApp
NTAP
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$18M

Sector Composition

1 Financials 14.37%
2 Technology 12.97%
3 Healthcare 12.1%
4 Industrials 11.09%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.6M 0.07%
270,308
+2,864
302
$11.6M 0.07%
118,437
+938
303
$11.5M 0.07%
1,052,984
-407,821
304
$11.4M 0.07%
380,870
+283,900
305
$11.4M 0.07%
365,198
+193,710
306
$11.4M 0.07%
403,767
+33,926
307
$11.4M 0.07%
262,326
+203,163
308
$11.4M 0.07%
476,156
+2,524
309
$11.4M 0.07%
188,489
-29,467
310
$11.2M 0.07%
357,509
-12,358
311
$11.2M 0.07%
296,666
-4,971
312
$11.2M 0.07%
350,288
+3,960
313
$11.1M 0.07%
154,822
+1,743
314
$11.1M 0.07%
60,530
+1,063
315
$11.1M 0.07%
230,796
+1,407
316
$11.1M 0.07%
297,382
+3,173
317
$11M 0.07%
322,628
-4,162
318
$11M 0.07%
270,415
-1,757
319
$10.9M 0.07%
117,066
-7,979
320
$10.8M 0.07%
265,017
+5,775
321
$10.8M 0.07%
245,175
+13,524
322
$10.8M 0.07%
618,001
+14,118
323
$10.7M 0.07%
163,773
-2,183
324
$10.7M 0.07%
152,831
+1,737
325
$10.7M 0.07%
117,695
-2,560
11 12
13
14 15