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
601
$6.1M 0.03%
72,243
-176
602
$6.1M 0.03%
93,725
+707
603
$6.09M 0.03%
47,439
-701
604
$6.08M 0.03%
137,376
-1,312
605
$6.06M 0.03%
105,948
-658
606
$6.05M 0.03%
9,311
+15
607
$6.03M 0.03%
55,601
-240,703
608
$6.03M 0.03%
80,886
-679
609
$6.02M 0.03%
296,191
-6,154
610
$5.99M 0.03%
145,954
+102
611
$5.98M 0.03%
117,657
-142
612
$5.98M 0.03%
82,400
-1,274
613
$5.96M 0.03%
36,276
-28
614
$5.96M 0.03%
13,424
615
$5.96M 0.03%
170,089
+2,296
616
$5.93M 0.03%
146,618
-2,122
617
$5.93M 0.03%
58,452
+374
618
$5.93M 0.03%
53,735
+2,945
619
$5.92M 0.03%
137,671
-157,066
620
$5.92M 0.03%
129,798
+2,378
621
$5.9M 0.03%
11,728,280
-247,520
622
$5.86M 0.03%
149,691
-602
623
$5.84M 0.03%
+159,651
624
$5.84M 0.03%
95,939
-2,643
625
$5.81M 0.03%
124,249
+1,378
23 24
25
26 27