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
501
$6.67M 0.04%
114,388
+1,002
502
$6.61M 0.04%
164,140
-11,532
503
$6.58M 0.04%
301,953
+22,034
504
$6.57M 0.04%
62,531
-859
505
$6.54M 0.04%
140,168
+1,827
506
$6.48M 0.04%
608,916
+3,514
507
$6.46M 0.04%
726,414
-23,249
508
$6.45M 0.04%
133,039
-1,811
509
$6.42M 0.04%
104,516
+1,513
510
$6.42M 0.04%
128,782
-4,258
511
$6.41M 0.04%
142,650
512
$6.37M 0.04%
57,667
+2,059
513
$6.36M 0.04%
140,006
-79,933
514
$6.34M 0.04%
77,586
+186
515
$6.34M 0.04%
82,095
+1,406
516
$6.32M 0.04%
165,746
+1,269
517
$6.3M 0.04%
104,508
-19,457
518
$6.29M 0.04%
95,074
-62,033
519
$6.29M 0.04%
121,471
-3,593
520
$6.28M 0.04%
99,746
-8,533
521
$6.27M 0.04%
98,888
-3,106
522
$6.24M 0.04%
175,197
+29,430
523
$6.23M 0.04%
124,122
+2,184
524
$6.23M 0.04%
96,324
+1,570
525
$6.19M 0.04%
121,199
+492
19 20
21
22 23