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
401
$9.87M 0.06%
147,900
402
$9.82M 0.06%
117,735
+3,674
403
$9.72M 0.06%
163,398
-122
404
$9.69M 0.06%
161,714
+1,747
405
$9.61M 0.06%
185,787
+3,914
406
$9.6M 0.06%
112,717
+46,521
407
$9.58M 0.06%
81,059
-128
408
$9.56M 0.06%
183,944
-251
409
$9.49M 0.06%
93,869
+165
410
$9.43M 0.06%
388,098
-5,646
411
$9.42M 0.06%
209,410
+364
412
$9.36M 0.05%
293,191
+16,988
413
$9.3M 0.05%
61,015
+373
414
$9.26M 0.05%
209,687
+106,377
415
$9.24M 0.05%
207,162
-474,277
416
$9.23M 0.05%
126,536
-459
417
$9.15M 0.05%
274,713
-3,504
418
$9.13M 0.05%
65,939
+389
419
$9.11M 0.05%
135,547
+3,719
420
$9.07M 0.05%
362,861
+178,141
421
$9.07M 0.05%
107,489
+565
422
$9.05M 0.05%
294,700
423
$9.03M 0.05%
432,867
-5,706
424
$9.03M 0.05%
189,616
-380,004
425
$9.02M 0.05%
246,731
-4,137
15 16
17
18 19