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
326
$10.7M 0.07%
259,378
+936
327
$10.7M 0.07%
199,452
+10,129
328
$10.6M 0.07%
170,668
+5,371
329
$10.6M 0.07%
152,101
+10,422
330
$10.6M 0.07%
259,802
-132,956
331
$10.5M 0.07%
201,994
+543
332
$10.5M 0.07%
138,425
-127,527
333
$10.5M 0.07%
201,643
-2,289
334
$10.4M 0.07%
222,289
+887
335
$10.4M 0.07%
320,774
+2,253
336
$10.3M 0.07%
245,053
-3,073
337
$10.3M 0.07%
415,874
+8,556
338
$10.3M 0.07%
315,000
339
$10.2M 0.07%
106,056
+720
340
$10.2M 0.06%
339,842
+3,348
341
$10.2M 0.06%
173,330
+3,149
342
$10.1M 0.06%
275,154
-11,521
343
$10.1M 0.06%
496,704
344
$10M 0.06%
356,851
+3,608
345
$10M 0.06%
129,580
-4,069
346
$10M 0.06%
116,477
+1,556
347
$10M 0.06%
177,180
-1,551
348
$9.96M 0.06%
222,535
-1,671
349
$9.96M 0.06%
38,509
+85
350
$9.95M 0.06%
347,623
+25,348
12 13
14
15 16