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
301
$13.2M 0.08%
117,318
-4,215
302
$13M 0.08%
166,104
-1,676
303
$13M 0.08%
174,041
-4,744
304
$12.9M 0.08%
355,099
+343
305
$12.9M 0.08%
937,276
+85,510
306
$12.8M 0.08%
299,554
-368,748
307
$12.8M 0.08%
186,337
+457
308
$12.8M 0.08%
150,771
-1,494
309
$12.8M 0.08%
174,636
+4,572
310
$12.8M 0.08%
186,371
+13,039
311
$12.8M 0.07%
348,819
+2,716
312
$12.8M 0.07%
572,500
-11,500
313
$12.8M 0.07%
325,609
-260,132
314
$12.7M 0.07%
281,522
-364,180
315
$12.7M 0.07%
1,461,927
-32,469
316
$12.7M 0.07%
1,590,000
+75,000
317
$12.6M 0.07%
538,868
+1,229
318
$12.6M 0.07%
170,617
+79,059
319
$12.6M 0.07%
34,519
-272
320
$12.6M 0.07%
149,280
+91,863
321
$12.6M 0.07%
172,383
+2,362
322
$12.5M 0.07%
244,455
+1,046
323
$12.5M 0.07%
713,700
324
$12.5M 0.07%
155,065
+5,864
325
$12.5M 0.07%
392,336
+135,977
11 12
13
14 15