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
351
$11.6M 0.06%
122,627
+359
352
$11.5M 0.06%
179,870
-815
353
$11.5M 0.06%
173,109
-57
354
$11.5M 0.06%
237,382
-2,644
355
$11.5M 0.06%
195,151
+207
356
$11.4M 0.06%
971,276
+67,968
357
$11.4M 0.06%
109,626
-1,015
358
$11.4M 0.06%
488,163
+198,917
359
$11.4M 0.06%
290,201
-3,290
360
$11.4M 0.06%
246,650
+145
361
$11.3M 0.06%
244,256
-3,317
362
$11.3M 0.06%
179,600
+6,300
363
$11.3M 0.06%
97,196
-399
364
$11.3M 0.06%
271,682
-5,114
365
$11.2M 0.06%
156,240
366
$11.2M 0.06%
249,452
+617
367
$11.2M 0.06%
87,174
+35
368
$11.2M 0.06%
348,059
-5,588
369
$11.1M 0.06%
188,855
+32,525
370
$11.1M 0.06%
128,076
-1,259
371
$11M 0.06%
465,126
-4,098
372
$11M 0.06%
508,299
+111
373
$11M 0.06%
102,060
-1,034
374
$11M 0.06%
675,882
+119,460
375
$11M 0.06%
203,480
-705
13 14
15
16 17