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
351
$12M 0.06%
401,052
+429
352
$12M 0.06%
119,519
-1,769
353
$12M 0.06%
66,992
+186
354
$11.9M 0.06%
106,343
+12,307
355
$11.9M 0.06%
73,710
-892
356
$11.9M 0.06%
327,613
+41,172
357
$11.8M 0.06%
320,944
+1,435
358
$11.8M 0.06%
16,352
+4
359
$11.7M 0.06%
178,203
+186
360
$11.7M 0.06%
99,270
+21,802
361
$11.7M 0.06%
108,612
+67
362
$11.7M 0.06%
246,343
+152
363
$11.6M 0.06%
180,649
-3,688
364
$11.6M 0.06%
126,859
+205
365
$11.5M 0.06%
274,262
+25,530
366
$11.5M 0.06%
136,031
-711
367
$11.5M 0.06%
434,128
+208,784
368
$11.5M 0.06%
334,800
+46,572
369
$11.5M 0.06%
101,039
+548
370
$11.5M 0.06%
106,704
+4,641
371
$11.4M 0.06%
291,131
-67,977
372
$11.4M 0.06%
245,431
+154
373
$11.3M 0.06%
100,292
374
$11.3M 0.06%
64,588
+14
375
$11.3M 0.06%
35,258
+146
13 14
15
16 17