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
576
$5.43M 0.03%
121,140
+792
577
$5.43M 0.03%
47,097
+2,141
578
$5.41M 0.03%
122,828
+787
579
$5.41M 0.03%
105,071
+731
580
$5.4M 0.03%
104,561
-490
581
$5.39M 0.03%
49,436
-118
582
$5.39M 0.03%
161,521
-14,205
583
$5.38M 0.03%
50,704
-57
584
$5.38M 0.03%
232,701
+1,401
585
$5.36M 0.03%
721,000
+129,000
586
$5.36M 0.03%
13,775,440
-37,756,120
587
$5.35M 0.03%
216,391
+2,532
588
$5.32M 0.03%
258,101
+2,619
589
$5.31M 0.03%
62,382
-1,665
590
$5.3M 0.03%
57,931
+1,639
591
$5.3M 0.03%
106,232
592
$5.25M 0.03%
192,206
+1,212
593
$5.25M 0.03%
170,384
-3,939
594
$5.22M 0.03%
106,655
+141
595
$5.22M 0.03%
83,638
-1,682
596
$5.2M 0.03%
112,627
-1,553
597
$5.19M 0.03%
+2,816
598
$5.15M 0.03%
286,740
+123,200
599
$5.15M 0.03%
81,013
-3,279
600
$5.13M 0.03%
66,518
+862
22 23
24
25 26