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
526
$7.57M 0.04%
+147,900
527
$7.55M 0.04%
468,529
+271,068
528
$7.55M 0.04%
256,497
-1,002
529
$7.54M 0.04%
218,944
-337
530
$7.5M 0.04%
111,761
+2,142
531
$7.5M 0.04%
223,350
-2,840
532
$7.49M 0.04%
114,000
533
$7.46M 0.04%
49,554
+32
534
$7.46M 0.04%
81,300
535
$7.45M 0.04%
328,750
536
$7.41M 0.04%
235,821
-289,698
537
$7.4M 0.04%
335,000
+76,000
538
$7.39M 0.04%
908,270
-15,470
539
$7.38M 0.04%
147,456
-1,691
540
$7.33M 0.04%
142,142
+84,660
541
$7.31M 0.04%
486,653
-9,276
542
$7.3M 0.04%
371,475
+493
543
$7.29M 0.04%
65,651
+1,027
544
$7.29M 0.04%
270,000
545
$7.27M 0.04%
42,593
-466
546
$7.26M 0.04%
205,974
-3,318
547
$7.25M 0.04%
90,813
+67
548
$7.16M 0.04%
358,000
549
$7.15M 0.04%
102,436
-1,255
550
$7.14M 0.04%
52,712
+117
20 21
22
23 24