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
26
$113M 0.66%
2,499,288
+13,969
27
$113M 0.66%
1,521,083
-8,885
28
$106M 0.62%
3,689,203
+502,678
29
$105M 0.61%
1,905,337
+12,120
30
$101M 0.59%
960,842
-9,377
31
$99.9M 0.58%
1,043,349
+83,608
32
$95M 0.56%
1,378,247
-479,997
33
$91.3M 0.53%
1,051,873
-838
34
$90.2M 0.53%
1,080,677
-1,471
35
$86.3M 0.5%
717,041
-11,536
36
$84.4M 0.49%
576,147
+103,243
37
$82M 0.48%
391,562
+22,265
38
$81.7M 0.48%
578,830
+530
39
$81M 0.47%
634,210
-13,083
40
$80.4M 0.47%
790,851
-33,142
41
$78.3M 0.46%
1,264,470
+66,229
42
$77.7M 0.45%
981,547
-12,584
43
$77.7M 0.45%
336,058
+43,898
44
$75.7M 0.44%
1,034,570
+1,878
45
$74.9M 0.44%
1,017,730
-1,699
46
$73.1M 0.43%
659,067
-2,470
47
$70.8M 0.41%
576,470
48
$70.2M 0.41%
832,578
49
$69.7M 0.41%
536,581
-9,364
50
$69.6M 0.41%
1,260,999
+7,856
1
2
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