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
551
$7.13M 0.04%
167,357
-2,050
552
$7.13M 0.04%
57,380
553
$7.11M 0.04%
719,636
+440,554
554
$7.11M 0.04%
160,548
-1,235
555
$7.11M 0.04%
113,516
-3,611
556
$7.09M 0.04%
66,684
-329
557
$7.06M 0.04%
119,721
+267
558
$7.04M 0.04%
391,325
-3,510
559
$7.01M 0.04%
204,094
+28,178
560
$6.96M 0.04%
95,635
+77
561
$6.94M 0.04%
119,279
-4,230
562
$6.93M 0.04%
333,992
+2,613
563
$6.88M 0.04%
85,726
-208,942
564
$6.84M 0.04%
190,204
-328
565
$6.84M 0.04%
92,473
+265
566
$6.83M 0.04%
99,977
+7,345
567
$6.82M 0.04%
122,324
-1,583
568
$6.8M 0.04%
35,642
-339
569
$6.8M 0.04%
259,000
570
$6.78M 0.04%
98,277
-9,337
571
$6.78M 0.04%
121,445
+67
572
$6.76M 0.04%
119,929
-2,715
573
$6.72M 0.04%
+122,147
574
$6.71M 0.04%
103,793
+14
575
$6.71M 0.04%
222,587
+66,290
21 22
23
24 25