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
601
$5.09M 0.03%
208,578
+14,914
602
$5.08M 0.03%
65,082
+14,219
603
$5.08M 0.03%
157,044
+210
604
$5.07M 0.03%
75,800
+34,880
605
$5.07M 0.03%
+1,250,000
606
$5.03M 0.03%
66,368
+1,335
607
$5.03M 0.03%
53,232
+103
608
$5.03M 0.03%
144,333
+933
609
$5.02M 0.03%
65,481
-4,948
610
$5M 0.03%
210,860
611
$4.98M 0.03%
72,702
+2,086
612
$4.98M 0.03%
593,440
+345,000
613
$4.97M 0.03%
99,564
+8,243
614
$4.97M 0.03%
970,940
+11,450
615
$4.92M 0.03%
243,892
+2,828
616
$4.9M 0.03%
141,875
+2,911
617
$4.89M 0.03%
+97,790
618
$4.87M 0.03%
366,400
+574
619
$4.87M 0.03%
107,553
+1,180
620
$4.86M 0.03%
337,170
+96,380
621
$4.84M 0.03%
259,862
+2,474
622
$4.83M 0.03%
52,503
+323
623
$4.83M 0.03%
214,652
+1,197
624
$4.83M 0.03%
55,866
+1,298
625
$4.82M 0.03%
85,843
-2,645
23 24
25
26 27