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
26
$123M 0.67%
1,168,862
-5,019
27
$122M 0.66%
1,556,379
-201,917
28
$120M 0.65%
5,057,391
+69,174
29
$119M 0.64%
3,021,031
-28,022
30
$111M 0.6%
1,648,947
+524,149
31
$97.1M 0.53%
632,703
+9,103
32
$93.9M 0.51%
1,919,002
-11,773
33
$93.5M 0.51%
1,391,603
+59,550
34
$92.9M 0.5%
3,383,835
-42,154
35
$89.8M 0.49%
1,349,600
-7,421
36
$86.8M 0.47%
711,786
-6,881
37
$85.5M 0.46%
549,540
-7,964
38
$85.4M 0.46%
1,152,526
-8,749
39
$85.1M 0.46%
1,375,937
-30,822
40
$83.8M 0.46%
3,174,114
-38,609
41
$83.5M 0.45%
6,124,579
+280,806
42
$82.8M 0.45%
745,190
-18,907
43
$79M 0.43%
569,138
-24,890
44
$77.2M 0.42%
794,284
+15,363
45
$77M 0.42%
374,014
46
$74.6M 0.41%
1,381,212
-12,490
47
$71.3M 0.39%
1,064,860
-29,047
48
$71.2M 0.39%
888,706
-8,228
49
$70.3M 0.38%
174,046
-1,087
50
$69.6M 0.38%
539,522
-19,862
1
2
3 4 5