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
626
$4.82M 0.03%
175,242
-3,628
627
$4.82M 0.03%
140,627
+4,675
628
$4.81M 0.03%
59,087
+2,118
629
$4.8M 0.03%
94,596
+802
630
$4.8M 0.03%
123,153
+21
631
$4.79M 0.03%
73,052
-488
632
$4.78M 0.03%
156,909
-2,545
633
$4.73M 0.03%
111,118
-55,114
634
$4.73M 0.03%
53,887
+1,540
635
$4.73M 0.03%
234,748
+3,830
636
$4.73M 0.03%
148,606
+7,435
637
$4.72M 0.03%
83,620
+1,995
638
$4.72M 0.03%
87,246
-3,967
639
$4.72M 0.03%
61,845
-1,673
640
$4.71M 0.03%
93,863
+1,628
641
$4.71M 0.03%
127,516
-4,038
642
$4.7M 0.03%
348,166
+4,710
643
$4.69M 0.03%
93,878
-2,847
644
$4.68M 0.03%
165,624
-2,003
645
$4.68M 0.03%
291,390
+3,620
646
$4.66M 0.03%
+127,904
647
$4.64M 0.03%
68,283
+2,523
648
$4.63M 0.03%
145,988
-2,567
649
$4.61M 0.03%
166,983
+6,498
650
$4.6M 0.03%
+259,750
24 25
26
27 28