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
351
$11.3M 0.07%
380,865
-16,375
352
$11.3M 0.07%
120,093
+2,111
353
$11.3M 0.07%
232,820
+97,216
354
$11.3M 0.07%
144,927
+699
355
$11.3M 0.07%
210,155
-1,484
356
$11.3M 0.07%
410,000
357
$11.2M 0.07%
370,000
+40,000
358
$11.2M 0.07%
548,226
-14,130
359
$11.2M 0.07%
743,054
+304,246
360
$11.1M 0.07%
505,499
361
$11.1M 0.06%
371,668
+87,019
362
$11.1M 0.06%
282,652
-97,749
363
$11.1M 0.06%
38,567
364
$11M 0.06%
232,730
+5,188
365
$10.9M 0.06%
19,915
-1
366
$10.9M 0.06%
201,855
+56
367
$10.7M 0.06%
425,141
+5,284
368
$10.7M 0.06%
347,812
369
$10.7M 0.06%
115,491
-93
370
$10.7M 0.06%
228,216
+828
371
$10.6M 0.06%
285,900
+3,105
372
$10.6M 0.06%
151,900
373
$10.6M 0.06%
137,317
-6,672
374
$10.6M 0.06%
484,821
+401,496
375
$10.6M 0.06%
195,849
+460
13 14
15
16 17