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
301
$13.7M 0.07%
333,180
+301
302
$13.7M 0.07%
282,312
+659
303
$13.6M 0.07%
231,492
+17,138
304
$13.6M 0.07%
967,753
+527
305
$13.6M 0.07%
75,819
-529
306
$13.5M 0.07%
921,072
-340,796
307
$13.5M 0.07%
124,431
+212
308
$13.5M 0.07%
196,945
+252
309
$13.5M 0.07%
327,144
-15,645
310
$13.5M 0.07%
510,644
+413
311
$13.4M 0.07%
252,720
-36,670
312
$13.3M 0.07%
138,483
+660
313
$13.3M 0.07%
58,588
-739
314
$13.2M 0.07%
100,167
+41,058
315
$13.2M 0.07%
204,216
-1,730
316
$13.1M 0.07%
438,183
-7,994
317
$13.1M 0.07%
197,772
-37,175
318
$13M 0.07%
333,434
+4,019
319
$13M 0.07%
105,539
+113
320
$13M 0.07%
77,159
+1,524
321
$12.9M 0.07%
111,256
+4,592
322
$12.8M 0.07%
172,792
-2,973
323
$12.8M 0.07%
197,860
-390,481
324
$12.7M 0.07%
235,615
-3,117
325
$12.7M 0.07%
153,621
+129
11 12
13
14 15