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
26
$129M 0.67%
2,211,086
+697,999
27
$128M 0.67%
1,212,526
-7,638
28
$123M 0.64%
3,224,837
-828,444
29
$121M 0.63%
1,086,926
+44,176
30
$119M 0.62%
1,072,342
-52,674
31
$118M 0.61%
2,617,197
+752,782
32
$114M 0.59%
448,043
-36,144
33
$111M 0.58%
1,244,681
+27,324
34
$110M 0.57%
1,792,264
+856
35
$97.6M 0.51%
622,972
-2,218
36
$95M 0.5%
509,330
-3,270
37
$93.8M 0.49%
951,526
+43,484
38
$89M 0.46%
354,332
+8,740
39
$88.3M 0.46%
1,392,129
+354,735
40
$87.8M 0.46%
500,237
+24,387
41
$85.3M 0.44%
1,052,575
+58,602
42
$83.2M 0.43%
1,193,210
+101,217
43
$82.3M 0.43%
709,270
-19,430
44
$82.1M 0.43%
581,596
-4,160
45
$79.7M 0.42%
1,250,617
-3,149
46
$79.5M 0.41%
545,260
+974
47
$77.9M 0.41%
2,990,799
+540,759
48
$77.6M 0.4%
42,400
+2,559
49
$77.2M 0.4%
992,185
-6,527
50
$76.2M 0.4%
1,581,390
-4,504
1
2
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