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
476
$7.05M 0.04%
102,536
+757
477
$7.04M 0.04%
463,883
+5,092
478
$7.04M 0.04%
126,853
-720
479
$7.02M 0.04%
217,461
+30,600
480
$7.01M 0.04%
168,162
+1,163
481
$7.01M 0.04%
97,037
482
$7M 0.04%
118,416
-110,649
483
$6.97M 0.04%
162,873
-126
484
$6.91M 0.04%
55,995
+3,780
485
$6.91M 0.04%
154,785
-490
486
$6.91M 0.04%
47,162
+742
487
$6.89M 0.04%
46,623
+331
488
$6.88M 0.04%
97,023
+979
489
$6.88M 0.04%
120,521
+837
490
$6.87M 0.04%
122,285
+2,464
491
$6.86M 0.04%
54,270
492
$6.85M 0.04%
114,219
+404
493
$6.83M 0.04%
156,570
+3,148
494
$6.79M 0.04%
294,062
+156,936
495
$6.77M 0.04%
265,146
-726,852
496
$6.77M 0.04%
88,574
+527
497
$6.74M 0.04%
272,026
+1,420
498
$6.72M 0.04%
1,009,271
+146,005
499
$6.71M 0.04%
100,795
-300
500
$6.7M 0.04%
212,198
+1,686
18 19
20
21 22