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

Top Buys

1
+$35.2M
2
+$26.4M
3
+$23.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.7M
5
TWTR
Twitter, Inc.
TWTR
+$19M

Top Sells

1
+$39.3M
2
+$38.9M
3
+$29.9M
4
SJM icon
J.M. Smucker
SJM
+$26.1M
5
CVX icon
Chevron
CVX
+$24.2M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.96%
4 Industrials 10.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.7M 0.07%
650,663
-695
327
$12.6M 0.07%
230,000
328
$12.6M 0.07%
385,125
-3,985
329
$12.5M 0.07%
131,802
-2,053
330
$12.5M 0.07%
216,330
-2,157
331
$12.3M 0.07%
340,627
-2,822
332
$12.3M 0.07%
330,455
-18,581
333
$12.3M 0.07%
115,417
-37,557
334
$12.2M 0.07%
398,396
+70,755
335
$12.1M 0.07%
18,198
-298
336
$12.1M 0.07%
301,866
+284
337
$12.1M 0.07%
35,498
-12,296
338
$12.1M 0.07%
259,805
-1,102
339
$12.1M 0.07%
451,237
+156,322
340
$12.1M 0.07%
325,949
-1,657
341
$12.1M 0.07%
174,038
-2,296
342
$11.9M 0.06%
177,506
-2,812
343
$11.9M 0.06%
178,375
-1,911
344
$11.8M 0.06%
166,224
-1,744
345
$11.8M 0.06%
227,304
-381
346
$11.7M 0.06%
160,700
-2,391
347
$11.7M 0.06%
150,728
-446
348
$11.7M 0.06%
116,514
+11
349
$11.6M 0.06%
618,027
-6,616
350
$11.6M 0.06%
122,972
-274
12 13
14
15 16