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
501
$7.79M 0.04%
86,456
+48,073
502
$7.79M 0.04%
197,544
+8,224
503
$7.78M 0.04%
676,143
+163,570
504
$7.78M 0.04%
71,038
+20,528
505
$7.77M 0.04%
176,028
-158,225
506
$7.77M 0.04%
176,242
+22,367
507
$7.72M 0.04%
79,659
-327
508
$7.72M 0.04%
89,157
+2,977
509
$7.64M 0.04%
125,458
-11,167
510
$7.61M 0.04%
229,221
+264
511
$7.61M 0.04%
+207,660
512
$7.6M 0.04%
137,224
+593
513
$7.59M 0.04%
142,528
+599
514
$7.59M 0.04%
48,006
+32
515
$7.59M 0.04%
30,656
+27
516
$7.53M 0.04%
174,730
+817
517
$7.53M 0.04%
172,884
+696
518
$7.52M 0.04%
128,395
-1,833
519
$7.51M 0.04%
394,831
+131
520
$7.48M 0.04%
67,976
+60
521
$7.47M 0.04%
31,781
+35
522
$7.44M 0.04%
68,525
+504
523
$7.42M 0.04%
282,384
+11,474
524
$7.39M 0.04%
111,973
+404
525
$7.38M 0.04%
390,681
+124,587
19 20
21
22 23