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
501
$7.11M 0.04%
638,355
-7,229
502
$7.05M 0.04%
104,259
+116
503
$7.05M 0.04%
48,456
+71
504
$7M 0.04%
104,998
-472
505
$6.99M 0.04%
41,933
-509
506
$6.97M 0.04%
65,493
-1,232
507
$6.89M 0.04%
156,000
508
$6.88M 0.04%
391,391
-7,468
509
$6.86M 0.04%
126,758
+473
510
$6.84M 0.04%
813,650
+4,180
511
$6.82M 0.04%
478,855
512
$6.82M 0.04%
161,772
+7,174
513
$6.78M 0.04%
189,827
+33,347
514
$6.76M 0.04%
249,902
-1,388
515
$6.75M 0.04%
378,792
+292,134
516
$6.73M 0.04%
130,848
-644
517
$6.73M 0.04%
102,798
518
$6.72M 0.04%
165,777
-3,484
519
$6.71M 0.04%
92,498
+281
520
$6.71M 0.04%
213,941
+2,275
521
$6.66M 0.04%
191,380
+73
522
$6.63M 0.04%
125,654
+1,731
523
$6.62M 0.04%
128,200
524
$6.62M 0.04%
73,017
-743
525
$6.62M 0.04%
82,042
+411
19 20
21
22 23