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
601
$5.49M 0.03%
+114,220
602
$5.48M 0.03%
97,921
+362
603
$5.48M 0.03%
159,483
+410
604
$5.43M 0.03%
173,563
-940
605
$5.41M 0.03%
192,020
+196
606
$5.41M 0.03%
69,743
+679
607
$5.4M 0.03%
72,784
-790
608
$5.39M 0.03%
226,777
-837
609
$5.39M 0.03%
269,680
-1,660
610
$5.38M 0.03%
305,395
+59,266
611
$5.34M 0.03%
81,003
-52,723
612
$5.32M 0.03%
12,839
+5
613
$5.31M 0.03%
151,541
+360
614
$5.3M 0.03%
116,910
-468
615
$5.3M 0.03%
168,299
-1,510
616
$5.3M 0.03%
30,884
+15
617
$5.3M 0.03%
196,816
-246,907
618
$5.29M 0.03%
213,036
+130
619
$5.28M 0.03%
157,223
-2,471
620
$5.27M 0.03%
219,535
+1,415
621
$5.25M 0.03%
326,300
+32,500
622
$5.25M 0.03%
169,637
+289
623
$5.24M 0.03%
163,662
-2,757
624
$5.2M 0.03%
203,843
+2,543
625
$5.18M 0.03%
115,022
-1,134
23 24
25
26 27