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
576
$6.7M 0.04%
214,933
+1,157
577
$6.66M 0.04%
224,522
+3,934
578
$6.6M 0.04%
+83,000
579
$6.58M 0.04%
427,822
-3,270
580
$6.58M 0.04%
623,824
-6,668
581
$6.55M 0.04%
148,349
-3,236
582
$6.54M 0.04%
130,597
-848
583
$6.53M 0.04%
48,789
-461
584
$6.46M 0.04%
113,906
-3,132
585
$6.45M 0.04%
115,476
-896
586
$6.39M 0.03%
91,587
-1,101
587
$6.38M 0.03%
123,285
-1,220
588
$6.36M 0.03%
120,018
+34,327
589
$6.34M 0.03%
154,146
-3,042
590
$6.33M 0.03%
225,918
-4,109
591
$6.31M 0.03%
190,867
-6,444
592
$6.27M 0.03%
+15,233
593
$6.26M 0.03%
106,232
594
$6.25M 0.03%
57,198
-112
595
$6.2M 0.03%
120,567
-1,281
596
$6.18M 0.03%
99,600
+10,000
597
$6.13M 0.03%
373,403
-1,331
598
$6.11M 0.03%
189,717
+760
599
$6.11M 0.03%
106,492
-35,035
600
$6.1M 0.03%
150,454
+48,371
22 23
24
25 26