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
476
$8.62M 0.05%
434,659
-4,564
477
$8.58M 0.05%
504,700
478
$8.58M 0.05%
130,223
+1,138
479
$8.53M 0.05%
245,000
+25,000
480
$8.52M 0.05%
306,283
-4,457
481
$8.52M 0.05%
+351,602
482
$8.51M 0.05%
231,000
483
$8.36M 0.05%
470,586
484
$8.34M 0.05%
178,045
-2,258
485
$8.32M 0.05%
97,642
+346
486
$8.31M 0.05%
516,887
-2,131
487
$8.3M 0.05%
82,920
+205
488
$8.29M 0.05%
32,655
-89
489
$8.29M 0.05%
307,814
+161,227
490
$8.29M 0.05%
94,628
-335
491
$8.28M 0.05%
169,092
-642
492
$8.28M 0.05%
286,792
+5,218
493
$8.28M 0.05%
182,227
-1,456
494
$8.19M 0.04%
110,227
+174
495
$8.15M 0.04%
181,325
+50,572
496
$8.14M 0.04%
290,000
497
$8.13M 0.04%
437,953
+444
498
$8.11M 0.04%
205,536
-3,640
499
$8.09M 0.04%
34,167
-636
500
$8.06M 0.04%
164,481
-663
18 19
20
21 22