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
576
$6.51M 0.03%
85,344
-444
577
$6.49M 0.03%
227,754
-14,328
578
$6.4M 0.03%
28,313
+42
579
$6.39M 0.03%
556,818
+1,139
580
$6.38M 0.03%
533,848
+5,237
581
$6.37M 0.03%
95,178
+1,712
582
$6.36M 0.03%
70,288
-61,757
583
$6.34M 0.03%
234,630
-3,919
584
$6.33M 0.03%
227,520
+330
585
$6.29M 0.03%
30,488
+121
586
$6.27M 0.03%
75,401
+845
587
$6.24M 0.03%
118,803
-64
588
$6.24M 0.03%
158,787
-2,349
589
$6.23M 0.03%
316,417
+399
590
$6.2M 0.03%
64,869
-15,446
591
$6.17M 0.03%
469,770
+524
592
$6.09M 0.03%
61,719
-663
593
$6.08M 0.03%
159,522
+48,651
594
$6.04M 0.03%
+99,151
595
$6.04M 0.03%
211,952
+185
596
$6.03M 0.03%
154,567
-558
597
$6M 0.03%
224,378
-1,335
598
$5.99M 0.03%
306,500
+268
599
$5.99M 0.03%
110,456
+164
600
$5.99M 0.03%
23,423
-287
22 23
24
25 26