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
426
$8.18M 0.05%
296,298
+7,718
427
$8.17M 0.05%
80,530
+1,419
428
$8.17M 0.05%
650,172
+12,032
429
$8.17M 0.05%
180,153
+1,218
430
$8.16M 0.05%
180,336
-2,684
431
$8.13M 0.05%
150,609
-25,576
432
$8.12M 0.05%
115,421
+895
433
$8.08M 0.05%
184,765
-3,996
434
$8.07M 0.05%
173,725
+441
435
$8.06M 0.05%
331,760
+6,463
436
$7.96M 0.05%
166,099
-3,260
437
$7.95M 0.05%
164,588
+1,135
438
$7.89M 0.05%
446,524
+17,040
439
$7.87M 0.05%
918,150
+1,100
440
$7.87M 0.05%
140,007
+1,657
441
$7.86M 0.05%
193,426
+2,111
442
$7.84M 0.05%
59,014
+568
443
$7.82M 0.05%
309,420
-6,188
444
$7.82M 0.05%
396,229
+15,490
445
$7.81M 0.05%
189,487
+655
446
$7.8M 0.05%
1,594
-32
447
$7.79M 0.05%
145,000
448
$7.78M 0.05%
239,992
+4,424
449
$7.77M 0.05%
852,200
450
$7.73M 0.05%
187,308
+1,529
16 17
18
19 20