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
551
$6.95M 0.04%
38,728
-79
552
$6.94M 0.04%
133,203
+1,683
553
$6.91M 0.04%
260,875
-21,259
554
$6.9M 0.04%
93,497
+54
555
$6.88M 0.04%
99,095
-252
556
$6.86M 0.04%
467,794
+56,430
557
$6.81M 0.04%
71,235
-230
558
$6.8M 0.04%
201,655
+5,663
559
$6.75M 0.04%
162,947
+103
560
$6.74M 0.04%
88,903
-897
561
$6.71M 0.04%
241,381
+53,650
562
$6.69M 0.03%
236,050
+15,349
563
$6.68M 0.03%
62,575
+2
564
$6.66M 0.03%
111,345
+201
565
$6.65M 0.03%
143,626
+84,068
566
$6.64M 0.03%
114,701
-277
567
$6.64M 0.03%
359,037
+370
568
$6.6M 0.03%
231,274
-3,726
569
$6.6M 0.03%
165,242
-470
570
$6.58M 0.03%
42,342
-384
571
$6.57M 0.03%
95,026
-101
572
$6.56M 0.03%
348,700
+111,336
573
$6.54M 0.03%
662,723
+573
574
$6.53M 0.03%
35,406
-459
575
$6.52M 0.03%
34,997
-34,771
21 22
23
24 25