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
451
$9.26M 0.05%
360,963
-3,328
452
$9.26M 0.05%
79,556
-3,042
453
$9.23M 0.05%
239,492
-1,004
454
$9.23M 0.05%
513,000
455
$9.18M 0.05%
+77,655
456
$9.11M 0.05%
204,127
-4,102
457
$9.08M 0.05%
390,516
-5,139
458
$9.04M 0.05%
105,381
-5,692
459
$9M 0.05%
517,782
+369,184
460
$8.91M 0.05%
+255,000
461
$8.89M 0.05%
446,257
-101,281
462
$8.89M 0.05%
168,777
+2,488
463
$8.87M 0.05%
99,285
-89
464
$8.84M 0.05%
172,727
-1,734
465
$8.82M 0.05%
245,500
+41,700
466
$8.8M 0.05%
118,300
-1,957
467
$8.8M 0.05%
118,711
-3,225
468
$8.79M 0.05%
187,537
-1,966
469
$8.78M 0.05%
142,695
+83
470
$8.74M 0.05%
+242,300
471
$8.73M 0.05%
168,702
-1,508
472
$8.72M 0.05%
419,669
+30,754
473
$8.68M 0.05%
135,013
-3,872
474
$8.67M 0.05%
89,310
+20,029
475
$8.65M 0.05%
182,075
-8,301
17 18
19
20 21