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
$18.4B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.8M
3
+$24.8M
4
TWTR
Twitter, Inc.
TWTR
+$21.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$18.8M

Top Sells

1
+$40.7M
2
+$38.9M
3
+$29.6M
4
SJM icon
J.M. Smucker
SJM
+$27.9M
5
CVX icon
Chevron
CVX
+$26.4M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.93%
4 Industrials 10.45%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.7M 0.07%
290,325
+193,241
302
$13.6M 0.07%
498,920
+1,316
303
$13.6M 0.07%
207,130
-3,682
304
$13.6M 0.07%
706,533
-5,884
305
$13.5M 0.07%
275,442
-782
306
$13.5M 0.07%
224,380
-177,571
307
$13.5M 0.07%
263,217
+290
308
$13.5M 0.07%
332,224
+826
309
$13.3M 0.07%
214,808
+25,953
310
$13.3M 0.07%
97,037
311
$13.3M 0.07%
170,444
-5,488
312
$13.2M 0.07%
201,380
-1,245
313
$13.2M 0.07%
267,028
-1,478
314
$13.2M 0.07%
221,688
-2,372
315
$13.1M 0.07%
235,203
-571
316
$13M 0.07%
101,702
-50
317
$13M 0.07%
192,990
-4,495
318
$13M 0.07%
104,053
-1,769
319
$13M 0.07%
305,309
-3,019
320
$12.8M 0.07%
615,708
+389
321
$12.7M 0.07%
347,812
322
$12.7M 0.07%
296,143
-7,994
323
$12.7M 0.07%
210,609
-4,134
324
$12.7M 0.07%
119,729
-1,236
325
$12.7M 0.07%
460,000
11 12
13
14 15