Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$56.3M
2
+$31.2M
3
+$23.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.7M
5
SWY
SAFEWAY INC
SWY
+$16.6M

Top Sells

1
+$43.6M
2
+$28.6M
3
+$18.9M
4
NTAP icon
NetApp
NTAP
+$18.1M
5
WMT icon
Walmart Inc
WMT
+$17.3M

Sector Composition

1 Financials 14.37%
2 Technology 12.92%
3 Healthcare 12.1%
4 Industrials 11.15%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.71M 0.05%
115,996
+1,508
452
$7.7M 0.05%
663,858
-3,720
453
$7.69M 0.05%
830,754
-4,578
454
$7.69M 0.05%
102,732
+1,045
455
$7.62M 0.05%
322,852
+8,550
456
$7.61M 0.05%
209,173
+1,708
457
$7.61M 0.05%
48,131
+983
458
$7.59M 0.05%
132,736
-1,545
459
$7.52M 0.05%
249,000
-82,000
460
$7.47M 0.05%
34,751
+406
461
$7.46M 0.05%
92,160
+632
462
$7.42M 0.05%
158,435
+3,849
463
$7.42M 0.05%
449,848
+93,603
464
$7.42M 0.05%
118,007
+1,665
465
$7.38M 0.05%
97,219
+976
466
$7.33M 0.05%
758,016
+2,952
467
$7.3M 0.05%
134,300
+5,677
468
$7.2M 0.05%
+448,286
469
$7.18M 0.05%
170,360
-15,815
470
$7.17M 0.05%
65,581
+505
471
$7.15M 0.05%
91,784
+794
472
$7.14M 0.05%
189,305
+1,809
473
$7.1M 0.05%
261,746
-12,747
474
$7.08M 0.05%
98,742
+16
475
$7.07M 0.04%
190,137
+1,159
17 18
19
20 21