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
626
$5.78M 0.03%
63,417
-602
627
$5.76M 0.03%
150,838
-2,945
628
$5.75M 0.03%
109,803
-2,521
629
$5.75M 0.03%
160,481
-676
630
$5.73M 0.03%
92,824
-897
631
$5.72M 0.03%
39,253
632
$5.67M 0.03%
104,285
+109
633
$5.66M 0.03%
52,542
+379
634
$5.64M 0.03%
152,536
-2,297
635
$5.63M 0.03%
32,198
-132
636
$5.6M 0.03%
64,216
-424
637
$5.59M 0.03%
71,808
-876
638
$5.59M 0.03%
49,055
-180
639
$5.59M 0.03%
+93,649
640
$5.53M 0.03%
75,429
+181
641
$5.53M 0.03%
42,739
+123
642
$5.52M 0.03%
2,299,917
-999,112
643
$5.5M 0.03%
232,132
-1,472
644
$5.5M 0.03%
224,745
+342
645
$5.5M 0.03%
83,633
+52
646
$5.49M 0.03%
191,669
+49
647
$5.49M 0.03%
158,497
-1,435
648
$5.48M 0.03%
+203,200
649
$5.46M 0.03%
47,439
-369
650
$5.44M 0.03%
70,695
-16,921
24 25
26
27 28