Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$56.3M
2
+$31.2M
3
+$23.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.7M
5
SWY
SAFEWAY INC
SWY
+$16.6M

Top Sells

1
+$43.6M
2
+$28.6M
3
+$18.9M
4
NTAP icon
NetApp
NTAP
+$18.1M
5
WMT icon
Walmart Inc
WMT
+$17.3M

Sector Composition

1 Financials 14.37%
2 Technology 12.92%
3 Healthcare 12.1%
4 Industrials 11.15%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.19M 0.06%
376,762
-3,556
377
$9.17M 0.06%
170,879
+3,699
378
$9.15M 0.06%
167,796
+1,849
379
$9.12M 0.06%
151,482
-2,529
380
$9.11M 0.06%
218,745
-111
381
$9.07M 0.06%
248,901
+1,731
382
$9.02M 0.06%
355,654
+235,602
383
$8.99M 0.06%
163,059
+5,888
384
$8.97M 0.06%
329,529
+1,159
385
$8.94M 0.06%
120,441
+750
386
$8.94M 0.06%
21,139
-334
387
$8.93M 0.06%
193,864
+1,308
388
$8.9M 0.06%
218,987
-11,357
389
$8.89M 0.06%
212,679
-765
390
$8.86M 0.06%
147,189
+4,992
391
$8.86M 0.06%
338,864
392
$8.86M 0.06%
179,285
+4,301
393
$8.82M 0.06%
82,516
-110
394
$8.81M 0.06%
36,706
-192
395
$8.79M 0.06%
254,128
+160,118
396
$8.76M 0.06%
190,600
397
$8.72M 0.06%
202,618
+39,086
398
$8.7M 0.06%
184,845
+4,006
399
$8.7M 0.06%
141,402
+4,567
400
$8.69M 0.06%
93,108
-482
14 15
16
17 18