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
426
$9.62M 0.05%
161,290
-4,008
427
$9.61M 0.05%
1,175,000
428
$9.61M 0.05%
255,011
+114,327
429
$9.57M 0.05%
721,879
+347,076
430
$9.56M 0.05%
20,386
+76
431
$9.55M 0.05%
68,512
-734
432
$9.54M 0.05%
124,252
-1,076
433
$9.53M 0.05%
76,282
-781
434
$9.53M 0.05%
230,500
+91,300
435
$9.5M 0.05%
323,409
-5,045
436
$9.5M 0.05%
223,965
+15,406
437
$9.48M 0.05%
265,165
+119,386
438
$9.48M 0.05%
211,748
+28,773
439
$9.48M 0.05%
222,015
-2,231
440
$9.45M 0.05%
64,520
+668
441
$9.43M 0.05%
181,277
+2,035
442
$9.42M 0.05%
168,100
443
$9.37M 0.05%
140,134
-737
444
$9.36M 0.05%
65,037
+361
445
$9.36M 0.05%
290,803
-2,575
446
$9.36M 0.05%
297,016
-7,386
447
$9.34M 0.05%
118,286
-954
448
$9.28M 0.05%
88,188
-3,079
449
$9.27M 0.05%
236,744
+1,150
450
$9.27M 0.05%
116,324
+13,401
16 17
18
19 20