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
426
$9.78M 0.05%
293,634
+72,454
427
$9.75M 0.05%
212,587
-13,247
428
$9.75M 0.05%
70,261
+26
429
$9.74M 0.05%
163,935
-124,916
430
$9.71M 0.05%
194,362
+52,194
431
$9.69M 0.05%
163,186
+13,112
432
$9.67M 0.05%
82,833
+426
433
$9.66M 0.05%
81,207
-6,835
434
$9.63M 0.05%
252,214
+78,184
435
$9.61M 0.05%
153,106
+95
436
$9.6M 0.05%
88,910
-5
437
$9.6M 0.05%
149,347
+11,774
438
$9.58M 0.05%
104,199
-437
439
$9.58M 0.05%
239,915
+7,522
440
$9.58M 0.05%
287,997
+23,672
441
$9.58M 0.05%
95,702
+903
442
$9.52M 0.05%
81,254
-2,037
443
$9.5M 0.05%
72,147
+309
444
$9.46M 0.05%
147,195
+49,117
445
$9.46M 0.05%
503,059
+252
446
$9.42M 0.05%
200,854
+69,831
447
$9.41M 0.05%
338,125
+26,271
448
$9.34M 0.05%
102,259
+61
449
$9.3M 0.05%
155,184
+160
450
$9.3M 0.05%
318,336
+109,381
16 17
18
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