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
401
$10.2M 0.06%
190,314
-666
402
$10.2M 0.06%
151,862
-817
403
$10.2M 0.06%
58,667
-555
404
$10.2M 0.06%
179,102
-401
405
$10.1M 0.05%
213,171
+4,098
406
$10.1M 0.05%
178,865
+490
407
$10.1M 0.05%
162,615
-2,672
408
$9.97M 0.05%
651,323
+279,956
409
$9.97M 0.05%
196,844
+1,803
410
$9.97M 0.05%
254,476
+109,132
411
$9.95M 0.05%
57,666
-523
412
$9.94M 0.05%
225,578
+40,588
413
$9.92M 0.05%
55,125
+86
414
$9.87M 0.05%
124,252
-4,370
415
$9.83M 0.05%
153,352
+313
416
$9.79M 0.05%
375,994
+59,328
417
$9.77M 0.05%
164,740
-1,851
418
$9.74M 0.05%
140,157
-2,896
419
$9.72M 0.05%
168,015
-1,807
420
$9.67M 0.05%
464,639
-7,773
421
$9.66M 0.05%
13,394
+6,048
422
$9.66M 0.05%
117,629
+68
423
$9.66M 0.05%
290,805
-2,534
424
$9.62M 0.05%
77,218
-1,348
425
$9.62M 0.05%
125,844
-1,414
15 16
17
18 19