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
476
$8.35M 0.04%
110,223
-62,585
477
$8.33M 0.04%
120,661
-1,305
478
$8.29M 0.04%
111,951
-896
479
$8.29M 0.04%
224,747
+14,991
480
$8.24M 0.04%
322,074
+168,817
481
$8.23M 0.04%
228,739
+103
482
$8.19M 0.04%
+251,151
483
$8.16M 0.04%
344,126
+100
484
$8.13M 0.04%
210,339
+183
485
$8.13M 0.04%
32,014
+208
486
$8.11M 0.04%
232,732
+203
487
$8.09M 0.04%
13,600
-51
488
$8.07M 0.04%
76,092
+85
489
$8.02M 0.04%
192,552
+288
490
$7.91M 0.04%
178,635
-7,986
491
$7.9M 0.04%
133,324
-12,140
492
$7.88M 0.04%
64,960
-325,955
493
$7.87M 0.04%
191,278
-284,363
494
$7.86M 0.04%
586,849
+7,463
495
$7.85M 0.04%
75,069
-455
496
$7.84M 0.04%
107,808
+33,784
497
$7.82M 0.04%
154,896
+365
498
$7.8M 0.04%
44,762
+1,258
499
$7.8M 0.04%
12,453
-68
500
$7.8M 0.04%
200,394
+4,764
18 19
20
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