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
451
$8.21M 0.05%
133,106
+5,600
452
$8.16M 0.05%
+74,850
453
$8.13M 0.05%
121,399
-134
454
$8.08M 0.05%
112,045
+846
455
$8.08M 0.05%
134,389
-3,747
456
$8.08M 0.05%
278,383
+2,583
457
$8.08M 0.05%
86,180
-559
458
$7.96M 0.05%
168,894
+64
459
$7.89M 0.05%
323,876
+351
460
$7.88M 0.05%
122,572
+64,925
461
$7.84M 0.05%
218,490
-2,868
462
$7.83M 0.05%
37,253
+56
463
$7.76M 0.05%
+31,841
464
$7.72M 0.05%
76,279
-476
465
$7.68M 0.04%
570,000
466
$7.66M 0.04%
90,601
+618
467
$7.63M 0.04%
125,591
+72,447
468
$7.63M 0.04%
110,936
+200
469
$7.63M 0.04%
66,408
-365
470
$7.61M 0.04%
147,805
-278
471
$7.61M 0.04%
33,356
+319
472
$7.59M 0.04%
84,533
-2,336
473
$7.58M 0.04%
427,012
+223
474
$7.56M 0.04%
216,523
+2,630
475
$7.53M 0.04%
348,211
-9,266
17 18
19
20 21