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
401
$10.3M 0.05%
99,917
-188
402
$10.2M 0.05%
126,390
+4,067
403
$10.2M 0.05%
53,859
-3,494
404
$10.2M 0.05%
184,309
+5,964
405
$10.2M 0.05%
75,475
-392
406
$10.1M 0.05%
225,816
+3,368
407
$10.1M 0.05%
439,012
-1,263
408
$10.1M 0.05%
168,329
+3,365
409
$10.1M 0.05%
137,831
-17,205
410
$10M 0.05%
65,151
+3,535
411
$10M 0.05%
526,074
-137,255
412
$10M 0.05%
125,271
-6,198
413
$10M 0.05%
357,426
-6,347
414
$9.98M 0.05%
114,907
+147
415
$9.96M 0.05%
93,941
+79
416
$9.94M 0.05%
872,056
-2,152
417
$9.89M 0.05%
372,182
+735
418
$9.89M 0.05%
276,834
+92,569
419
$9.89M 0.05%
140,338
+608
420
$9.85M 0.05%
319,623
+104,474
421
$9.82M 0.05%
484,383
+25,409
422
$9.8M 0.05%
179,655
+213
423
$9.79M 0.05%
144,588
-99,516
424
$9.78M 0.05%
298,145
+3,236
425
$9.78M 0.05%
60,730
+13
15 16
17
18 19