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
601
$5.98M 0.03%
165,740
-1,760
602
$5.95M 0.03%
286,373
-17,677
603
$5.89M 0.03%
89,660
+78
604
$5.88M 0.03%
79,384
+70
605
$5.87M 0.03%
72,888
+9
606
$5.87M 0.03%
121,050
+198
607
$5.82M 0.03%
138,065
+1,069
608
$5.82M 0.03%
133,444
+264
609
$5.81M 0.03%
75,029
-74,125
610
$5.81M 0.03%
65,953
+513
611
$5.81M 0.03%
543,795
+47,070
612
$5.78M 0.03%
225,361
+197
613
$5.78M 0.03%
55,106
-1,345
614
$5.78M 0.03%
68,364
-683
615
$5.78M 0.03%
38,812
+100
616
$5.78M 0.03%
51,483
+1,720
617
$5.77M 0.03%
25,952
-883
618
$5.74M 0.03%
29,306
+51
619
$5.73M 0.03%
81,747
+25,848
620
$5.72M 0.03%
93,112
+29,079
621
$5.71M 0.03%
278,478
+241
622
$5.71M 0.03%
171,983
+8,483
623
$5.64M 0.03%
72,010
+257
624
$5.62M 0.03%
+56,914
625
$5.57M 0.03%
66,087
+57
23 24
25
26 27