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
426
$9M 0.05%
627,936
+600
427
$8.93M 0.05%
302,855
+148,529
428
$8.89M 0.05%
233,500
-100,000
429
$8.88M 0.05%
178,889
+859
430
$8.88M 0.05%
101,758
+70
431
$8.88M 0.05%
156,690
-2,472
432
$8.86M 0.05%
297,175
+2,409
433
$8.8M 0.05%
51,592
+93
434
$8.79M 0.05%
118,476
+70
435
$8.79M 0.05%
37,379
-193
436
$8.77M 0.05%
70,578
+301
437
$8.75M 0.05%
517,759
-2,129
438
$8.74M 0.05%
164,635
+79,081
439
$8.69M 0.05%
119,997
-954
440
$8.66M 0.05%
159,552
-930
441
$8.64M 0.05%
112,034
-2,608
442
$8.62M 0.05%
651,290
+388
443
$8.51M 0.05%
52,732
-382
444
$8.51M 0.05%
76,531
-814
445
$8.47M 0.05%
197,034
446
$8.46M 0.05%
192,024
-564
447
$8.45M 0.05%
175,530
-1,726
448
$8.44M 0.05%
257,607
+101
449
$8.43M 0.05%
261,463
-1,040
450
$8.36M 0.05%
131,258
+525
16 17
18
19 20