Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$60M
2
+$31.3M
3
+$23.4M
4
SWY
SAFEWAY INC
SWY
+$20M
5
LYB icon
LyondellBasell Industries
LYB
+$17.6M

Top Sells

1
+$44.8M
2
+$28.6M
3
+$18.6M
4
NTAP icon
NetApp
NTAP
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$18M

Sector Composition

1 Financials 14.37%
2 Technology 12.97%
3 Healthcare 12.1%
4 Industrials 11.09%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.68M 0.06%
203,178
-38,900
402
$8.67M 0.06%
227,202
-6,574
403
$8.66M 0.06%
77,363
+5,087
404
$8.64M 0.06%
+205,738
405
$8.63M 0.05%
95,281
+573
406
$8.63M 0.05%
806,373
-2,352
407
$8.56M 0.05%
68,700
-69,000
408
$8.55M 0.05%
146,466
-19
409
$8.54M 0.05%
171,169
+14,646
410
$8.53M 0.05%
132,728
-899
411
$8.52M 0.05%
143,116
+183
412
$8.52M 0.05%
327,362
+17,979
413
$8.51M 0.05%
182,059
-912
414
$8.47M 0.05%
238,156
+3,923
415
$8.45M 0.05%
20,628
+75
416
$8.43M 0.05%
270,763
+12,727
417
$8.43M 0.05%
78,767
-68,405
418
$8.42M 0.05%
125,970
+10,000
419
$8.4M 0.05%
137,517
+1,484
420
$8.37M 0.05%
140,906
-22,201
421
$8.35M 0.05%
470,586
422
$8.31M 0.05%
756,100
+4,972
423
$8.31M 0.05%
264,616
-121,062
424
$8.29M 0.05%
103,886
+793
425
$8.23M 0.05%
88,995
+263
15 16
17
18 19