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
526
$7.38M 0.04%
528,828
+1,735
527
$7.35M 0.04%
214,520
+649
528
$7.32M 0.04%
148,359
+129
529
$7.32M 0.04%
89,603
-214,930
530
$7.31M 0.04%
53,596
-53,999
531
$7.26M 0.04%
45,590
+99
532
$7.25M 0.04%
84,306
+74
533
$7.22M 0.04%
148,649
-2,103
534
$7.2M 0.04%
156,392
+70
535
$7.19M 0.04%
150,492
+6,887
536
$7.16M 0.04%
75,416
+2,043
537
$7.11M 0.04%
159,637
-6,378
538
$7.1M 0.04%
95,632
539
$7.09M 0.04%
175,616
-25,017
540
$7.05M 0.04%
292,418
-55,155
541
$7.05M 0.04%
170,671
+915
542
$7.04M 0.04%
107,066
+125
543
$7.04M 0.04%
207,573
+14,340
544
$7.03M 0.04%
73,978
+46
545
$7M 0.04%
86,494
+96
546
$7M 0.04%
92,594
+72
547
$7M 0.04%
+283,798
548
$6.99M 0.04%
+73,535
549
$6.99M 0.04%
123,230
+1,484
550
$6.96M 0.04%
120,097
+1,592
20 21
22
23 24