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
526
$6.18M 0.04%
542,433
-3,577
527
$6.15M 0.04%
398,508
+6,393
528
$6.12M 0.04%
420,549
-9,762
529
$6.1M 0.04%
71,525
+340
530
$6.07M 0.04%
144,590
+975
531
$6.04M 0.04%
186,357
+2,911
532
$6M 0.04%
98,637
+444
533
$5.98M 0.04%
105,019
+5,255
534
$5.97M 0.04%
148,328
+1,762
535
$5.96M 0.04%
122,829
-6,407
536
$5.96M 0.04%
226,280
537
$5.95M 0.04%
130,101
+4,550
538
$5.95M 0.04%
147,930
-7,163
539
$5.94M 0.04%
36,057
+136
540
$5.93M 0.04%
68,570
+1,385
541
$5.91M 0.04%
136,675
+1,106
542
$5.9M 0.04%
162,929
+1,582
543
$5.9M 0.04%
51,107
+226
544
$5.85M 0.04%
308,310
+49,300
545
$5.83M 0.04%
93,500
+986
546
$5.83M 0.04%
2,088,060
+1,230,000
547
$5.82M 0.04%
93,546
-266
548
$5.79M 0.04%
195,236
-1,466
549
$5.78M 0.04%
148,796
+1,972
550
$5.76M 0.04%
48,542
-69,582
20 21
22
23 24