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
376
$11.3M 0.06%
362,710
-10,749
377
$11.3M 0.06%
172,787
+726
378
$11.2M 0.06%
80,619
-75
379
$11.2M 0.06%
74,302
+133
380
$11.2M 0.06%
134,437
-27
381
$11.2M 0.06%
160,189
+8,297
382
$11.2M 0.06%
140,210
+1,450
383
$11.1M 0.06%
62,273
-193
384
$11.1M 0.06%
61,415
-252
385
$11M 0.06%
264,178
+26,070
386
$11M 0.06%
190,024
+59,490
387
$10.9M 0.06%
152,825
-96,519
388
$10.9M 0.06%
183,396
-1,575
389
$10.8M 0.06%
72,745
-1,172
390
$10.8M 0.06%
310,064
+24,539
391
$10.8M 0.06%
58,296
+41
392
$10.7M 0.06%
234,200
-1,374
393
$10.6M 0.06%
440,056
+143,496
394
$10.6M 0.06%
116,610
-370
395
$10.5M 0.05%
160,479
-2,459
396
$10.5M 0.05%
105,227
-5,636
397
$10.3M 0.05%
139,840
-951
398
$10.3M 0.05%
78,826
+94
399
$10.3M 0.05%
180,841
+118,388
400
$10.3M 0.05%
139,288
+37,577
14 15
16
17 18