Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$60M
2
+$31.3M
3
+$23.4M
4
SWY
SAFEWAY INC
SWY
+$20M
5
LYB icon
LyondellBasell Industries
LYB
+$17.6M

Top Sells

1
+$44.8M
2
+$28.6M
3
+$18.6M
4
NTAP icon
NetApp
NTAP
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$18M

Sector Composition

1 Financials 14.37%
2 Technology 12.97%
3 Healthcare 12.1%
4 Industrials 11.09%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 0.64%
2,152,063
-311,042
27
$99.3M 0.63%
7,193,075
-326,819
28
$97M 0.62%
6,206,060
+104,020
29
$94.5M 0.6%
2,081,203
-47,130
30
$91.4M 0.58%
1,975,432
+11,939
31
$90.5M 0.58%
1,403,030
-78,501
32
$87.4M 0.56%
2,635,129
-300,826
33
$83.4M 0.53%
709,906
+10,793
34
$82.8M 0.53%
3,357,777
-687,228
35
$80.8M 0.51%
1,190,468
+6,178
36
$79.6M 0.51%
827,065
+2,206
37
$77.2M 0.49%
1,145,883
-94,551
38
$76.1M 0.48%
1,062,998
-744
39
$74M 0.47%
1,548,592
+329,444
40
$72.2M 0.46%
1,272,926
+3,277
41
$72.2M 0.46%
1,168,286
+810
42
$71.3M 0.45%
424,059
+4,328
43
$68.9M 0.44%
768,395
+3,551
44
$68M 0.43%
2,658,509
+914,769
45
$67.4M 0.43%
867,208
-2,712
46
$66.7M 0.42%
1,124,444
+4,789
47
$65.8M 0.42%
1,353,535
+6,016
48
$65.5M 0.42%
2,084,795
+8,809
49
$64.9M 0.41%
3,849,696
+26,607
50
$64.6M 0.41%
852,221
-31,443
1
2
3 4 5