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
351
$9.94M 0.06%
5,198
+14
352
$9.92M 0.06%
301,141
+2,113
353
$9.81M 0.06%
167,964
-5,338
354
$9.81M 0.06%
113,338
+31
355
$9.72M 0.06%
74,659
+3,675
356
$9.71M 0.06%
153,039
-1,455
357
$9.7M 0.06%
882,889
+5,093
358
$9.69M 0.06%
90,682
+1,063
359
$9.69M 0.06%
223,898
-9,714
360
$9.65M 0.06%
88,770
+617
361
$9.63M 0.06%
36,779
+1,443
362
$9.61M 0.06%
174,309
+1,217
363
$9.57M 0.06%
111,621
+65,174
364
$9.56M 0.06%
248,218
+4,176
365
$9.46M 0.06%
155,814
+3,645
366
$9.43M 0.06%
158,390
-60,295
367
$9.39M 0.06%
172,421
-21
368
$9.39M 0.06%
257,922
-4,940
369
$9.38M 0.06%
799,226
-3,028
370
$9.35M 0.06%
314,773
+3,517
371
$9.28M 0.06%
189,362
+1,612
372
$9.26M 0.06%
297,571
+4,333
373
$9.23M 0.06%
175,593
+2,573
374
$9.2M 0.06%
174,159
-777
375
$9.19M 0.06%
197,100
13 14
15
16 17