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
376
$10.5M 0.06%
88,400
377
$10.5M 0.06%
125,914
+53
378
$10.5M 0.06%
160,920
+1,261
379
$10.5M 0.06%
255,482
-2,320
380
$10.5M 0.06%
881,831
+394,877
381
$10.5M 0.06%
180,626
-2,122
382
$10.4M 0.06%
141,464
+1,297
383
$10.4M 0.06%
182,316
-6,612
384
$10.4M 0.06%
60,843
+13,739
385
$10.4M 0.06%
106,422
+248
386
$10.4M 0.06%
97,404
+138
387
$10.3M 0.06%
78,311
+336
388
$10.3M 0.06%
113,475
+828
389
$10.3M 0.06%
113,567
-170
390
$10.3M 0.06%
259,687
+393
391
$10.3M 0.06%
270,116
+1,581
392
$10.2M 0.06%
153,217
+3,190
393
$10.2M 0.06%
60,657
-90,584
394
$10.1M 0.06%
1,171,178
+521,505
395
$9.98M 0.06%
54,617
-436
396
$9.97M 0.06%
56,234
+2,565
397
$9.96M 0.06%
297,219
+1,324
398
$9.94M 0.06%
152,492
-739
399
$9.92M 0.06%
112,225
+132
400
$9.88M 0.06%
121,207
-587
14 15
16
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