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
551
$5.76M 0.04%
393,187
-5,085
552
$5.76M 0.04%
453,489
+179
553
$5.72M 0.04%
200,931
-97
554
$5.7M 0.04%
172,512
+1,645
555
$5.69M 0.04%
135,303
-8,685
556
$5.68M 0.04%
49,524
+5,071
557
$5.67M 0.04%
930,000
+784,483
558
$5.66M 0.04%
98,674
+8,586
559
$5.61M 0.04%
1,524,300
+536,820
560
$5.58M 0.04%
90,364
-3,144
561
$5.57M 0.04%
225,744
+3,249
562
$5.57M 0.04%
56,684
+752
563
$5.52M 0.04%
72,791
+10,569
564
$5.5M 0.04%
138,754
+1,306
565
$5.5M 0.04%
78,224
+838
566
$5.5M 0.04%
1,171,640
+598,320
567
$5.49M 0.03%
177,593
+13,442
568
$5.48M 0.03%
105,992
+863
569
$5.47M 0.03%
209,849
+2,900
570
$5.47M 0.03%
113,166
+2,974
571
$5.47M 0.03%
135,420
+75
572
$5.46M 0.03%
132,667
-133
573
$5.46M 0.03%
74,082
+4,887
574
$5.45M 0.03%
80,292
-423
575
$5.45M 0.03%
34,365
+129
21 22
23
24 25