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
501
$8.06M 0.04%
157,217
-1,374
502
$8.05M 0.04%
194,261
-598
503
$8.02M 0.04%
109,990
-1,894
504
$8.01M 0.04%
49,302
-38,922
505
$7.99M 0.04%
72,200
506
$7.99M 0.04%
105,166
-1,181
507
$7.97M 0.04%
37,490
-271
508
$7.95M 0.04%
98,033
-1,516
509
$7.95M 0.04%
120,030
-1,738
510
$7.94M 0.04%
70,054
-545
511
$7.9M 0.04%
67,105
-433
512
$7.88M 0.04%
242,106
-2,103
513
$7.86M 0.04%
125,747
+870
514
$7.83M 0.04%
75,253
-807
515
$7.82M 0.04%
87,314
-1,224
516
$7.81M 0.04%
45,116
-169
517
$7.81M 0.04%
68,557
518
$7.76M 0.04%
94,874
+12
519
$7.74M 0.04%
338,900
520
$7.73M 0.04%
221,000
-55,000
521
$7.68M 0.04%
120,879
+135
522
$7.63M 0.04%
61,286
-549
523
$7.62M 0.04%
118,792
-822
524
$7.61M 0.04%
152,150
-131,235
525
$7.58M 0.04%
112,034
-50,000
19 20
21
22 23