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
376
$11M 0.06%
223,753
-3,391
377
$10.9M 0.06%
284,318
+111,221
378
$10.9M 0.06%
293,228
+145,235
379
$10.9M 0.06%
122,818
+23,431
380
$10.9M 0.06%
201,765
+20
381
$10.9M 0.06%
222,267
+898
382
$10.8M 0.06%
890,550
-8,800
383
$10.7M 0.06%
222,510
-15,175
384
$10.7M 0.06%
127,771
+51,175
385
$10.7M 0.06%
314,811
-2,525
386
$10.7M 0.06%
100,688
-778
387
$10.7M 0.06%
88,005
-816
388
$10.6M 0.06%
248,766
-82
389
$10.6M 0.06%
505,499
390
$10.5M 0.06%
831,521
-58,476
391
$10.5M 0.06%
116,190
-1,109
392
$10.4M 0.06%
494,463
-97,655
393
$10.4M 0.06%
113,943
-304
394
$10.4M 0.06%
44,603
-1,022
395
$10.4M 0.06%
1,577,262
+223,083
396
$10.4M 0.06%
186,909
-2,001
397
$10.4M 0.06%
187,966
+740
398
$10.3M 0.06%
387,203
-4,138
399
$10.3M 0.06%
708,880
-10,544
400
$10.3M 0.06%
56,395
-315
14 15
16
17 18