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
551
$6.22M 0.04%
32,387
-412
552
$6.2M 0.04%
173,814
+86
553
$6.2M 0.04%
340,115
+2,780
554
$6.2M 0.04%
114,498
-309
555
$6.17M 0.04%
106,232
556
$6.16M 0.04%
32,485
+228
557
$6.14M 0.04%
96,984
-1,162
558
$6.1M 0.04%
57,560
-921
559
$6.09M 0.04%
205,252
+83,352
560
$6.08M 0.04%
91,412
+321
561
$6.08M 0.04%
148,915
+1,872
562
$6.07M 0.04%
314,521
+271
563
$6.07M 0.04%
84,229
+78
564
$6.06M 0.04%
199,248
+494
565
$6.05M 0.04%
662,557
+386
566
$6M 0.04%
744,400
-17,000
567
$5.99M 0.04%
219,831
+228
568
$5.98M 0.04%
36,148
+838
569
$5.97M 0.03%
93,054
-1,074
570
$5.92M 0.03%
448,000
+211,700
571
$5.91M 0.03%
63,834
-33,126
572
$5.89M 0.03%
37,650
+371
573
$5.87M 0.03%
147,651
+109
574
$5.87M 0.03%
72,117
-336
575
$5.82M 0.03%
326,850
+14,031
21 22
23
24 25