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
526
$6.54M 0.04%
589,096
+4,320
527
$6.54M 0.04%
28,762
-95
528
$6.53M 0.04%
55,589
-44
529
$6.49M 0.04%
179,646
+34,452
530
$6.47M 0.04%
192,230
-2,733
531
$6.46M 0.04%
76,571
+34
532
$6.46M 0.04%
97,208
-142
533
$6.45M 0.04%
129,971
-213
534
$6.45M 0.04%
38,730
-475
535
$6.43M 0.04%
181,128
+640
536
$6.41M 0.04%
312,155
-15,904
537
$6.39M 0.04%
78,874
+268
538
$6.39M 0.04%
219,586
-1,312
539
$6.38M 0.04%
306,330
+120
540
$6.35M 0.04%
85,929
+3,668
541
$6.35M 0.04%
59,761
-667
542
$6.33M 0.04%
99,300
+1,830
543
$6.29M 0.04%
1,027,200
-24,184
544
$6.29M 0.04%
197,838
+1,054
545
$6.27M 0.04%
187,869
-2,595
546
$6.27M 0.04%
117,530
-22
547
$6.26M 0.04%
141,978
+1,554
548
$6.24M 0.04%
266,978
549
$6.23M 0.04%
29,411
-241
550
$6.23M 0.04%
109,562
+229
20 21
22
23 24