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
326
$12.7M 0.07%
121,199
-22,210
327
$12.7M 0.07%
203,894
+65,203
328
$12.7M 0.07%
269,802
+90,911
329
$12.6M 0.07%
143,268
+116,546
330
$12.6M 0.07%
116,890
-118
331
$12.6M 0.07%
178,963
+1,425
332
$12.5M 0.07%
592,748
+32
333
$12.5M 0.07%
224,074
+108,943
334
$12.5M 0.07%
1,134,931
+58,108
335
$12.5M 0.07%
231,719
+1,144
336
$12.5M 0.06%
222,264
-25,705
337
$12.5M 0.06%
829,003
+4,306
338
$12.4M 0.06%
104,066
-16,765
339
$12.4M 0.06%
+299,261
340
$12.4M 0.06%
365,293
+1,024
341
$12.4M 0.06%
189,270
+2,448
342
$12.2M 0.06%
265,933
-1,166
343
$12.2M 0.06%
188,814
-1,250
344
$12.2M 0.06%
213,965
-9,482
345
$12.2M 0.06%
897,638
+174,606
346
$12.1M 0.06%
199,530
-101,770
347
$12.1M 0.06%
150,311
+2,246
348
$12.1M 0.06%
102,065
-7,579
349
$12.1M 0.06%
49,594
+123
350
$12.1M 0.06%
238,445
+642
12 13
14
15 16