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
451
$9.29M 0.05%
153,738
+94
452
$9.28M 0.05%
257,675
+226
453
$9.2M 0.05%
74,868
+269
454
$9.2M 0.05%
242,904
-2,696
455
$9.2M 0.05%
640,515
-21,345
456
$9.16M 0.05%
652,794
+7,421
457
$9.16M 0.05%
113,881
-651
458
$9.1M 0.05%
1,062,318
+309,270
459
$9.08M 0.05%
89,142
-327
460
$8.99M 0.05%
115,784
+114
461
$8.96M 0.05%
130,249
+75,133
462
$8.95M 0.05%
205,011
+11,636
463
$8.88M 0.05%
178,728
+86
464
$8.81M 0.05%
119,005
+7,852
465
$8.73M 0.05%
125,865
-1
466
$8.72M 0.05%
372,079
-2,191
467
$8.55M 0.04%
216,670
-39,678
468
$8.53M 0.04%
59,274
+329
469
$8.43M 0.04%
278,258
+310
470
$8.42M 0.04%
94,769
+50,045
471
$8.41M 0.04%
107,786
+3,920
472
$8.41M 0.04%
+58,392
473
$8.4M 0.04%
277,880
+160
474
$8.39M 0.04%
149,167
+240
475
$8.39M 0.04%
130,378
+418
17 18
19
20 21