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
576
$5.82M 0.03%
79,381
+97
577
$5.8M 0.03%
41,265
+84
578
$5.78M 0.03%
69,177
+100
579
$5.78M 0.03%
141,742
+1,420
580
$5.77M 0.03%
48,337
-963
581
$5.76M 0.03%
372,582
+74
582
$5.74M 0.03%
226,254
+588
583
$5.68M 0.03%
141,347
+685
584
$5.67M 0.03%
121,893
-781
585
$5.67M 0.03%
215,217
+2,007
586
$5.65M 0.03%
137,425
-1,338
587
$5.65M 0.03%
75,411
-108
588
$5.63M 0.03%
52,708
+17
589
$5.63M 0.03%
195,489
+75
590
$5.63M 0.03%
106,815
+85
591
$5.62M 0.03%
299,834
+3,126
592
$5.6M 0.03%
78,510
-88,277
593
$5.57M 0.03%
81,300
594
$5.56M 0.03%
219,038
+9,302
595
$5.56M 0.03%
147,857
+173
596
$5.54M 0.03%
50,716
-252
597
$5.54M 0.03%
22,344
-71,311
598
$5.53M 0.03%
+602,067
599
$5.51M 0.03%
72,861
+306
600
$5.51M 0.03%
317,002
22 23
24
25 26