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
326
$12.3M 0.07%
152,202
-684
327
$12.3M 0.07%
276,104
+318
328
$12.3M 0.07%
226,690
-2,928
329
$12.3M 0.07%
119,522
-32,870
330
$12.3M 0.07%
185,443
+10,076
331
$12.3M 0.07%
248,129
-145,234
332
$12.2M 0.07%
239,510
+3,028
333
$12.2M 0.07%
10,345,120
-149,560
334
$12.1M 0.07%
94,413
-3,153
335
$12.1M 0.07%
15,224
-70
336
$12M 0.07%
424,683
+119,870
337
$12M 0.07%
257,927
+1,861
338
$12M 0.07%
92,860
+165
339
$12M 0.07%
102,625
+8,506
340
$12M 0.07%
555,189
+1,014
341
$11.9M 0.07%
157,080
+43,019
342
$11.9M 0.07%
446,254
+230
343
$11.8M 0.07%
153,511
-1,039
344
$11.8M 0.07%
195,133
+392
345
$11.8M 0.07%
120,243
-4,155
346
$11.7M 0.07%
282,812
-4,195
347
$11.6M 0.07%
153,764
-4,029
348
$11.6M 0.07%
204,845
-2,516
349
$11.6M 0.07%
258,960
+2,001
350
$11.5M 0.07%
181,123
+547
12 13
14
15 16