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
476
$7.52M 0.04%
152,567
-64
477
$7.51M 0.04%
189,139
+605
478
$7.51M 0.04%
426,271
479
$7.47M 0.04%
72,796
+77
480
$7.43M 0.04%
323,271
+90,516
481
$7.42M 0.04%
68,662
+154
482
$7.41M 0.04%
182,252
+2,454
483
$7.41M 0.04%
119,414
-3,559
484
$7.4M 0.04%
106,687
+268
485
$7.37M 0.04%
287,004
+24,465
486
$7.36M 0.04%
85,326
+52,531
487
$7.35M 0.04%
104,221
+42,044
488
$7.32M 0.04%
118,206
+939
489
$7.28M 0.04%
229,222
+146,789
490
$7.28M 0.04%
528,694
+6,968
491
$7.27M 0.04%
180,998
-13,897
492
$7.25M 0.04%
213,605
+128
493
$7.25M 0.04%
109,343
-543
494
$7.21M 0.04%
206,000
495
$7.19M 0.04%
+61,200
496
$7.19M 0.04%
301,800
-23,700
497
$7.16M 0.04%
14,249
+65
498
$7.15M 0.04%
94,267
+996
499
$7.14M 0.04%
50,062
-1,237
500
$7.12M 0.04%
+27,009
18 19
20
21 22