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
626
$5.17M 0.03%
194,008
+35,832
627
$5.17M 0.03%
146,312
-1,618
628
$5.16M 0.03%
262,092
-1,390
629
$5.13M 0.03%
166,158
-273
630
$5.1M 0.03%
54,269
+59
631
$5.09M 0.03%
145,346
+13,550
632
$5.08M 0.03%
175,901
+20,637
633
$5.08M 0.03%
107,113
-4,447
634
$5.04M 0.03%
137,767
+582
635
$5.02M 0.03%
60,857
+616
636
$5.01M 0.03%
89,519
-82
637
$5.01M 0.03%
128,782
-131,121
638
$4.96M 0.03%
55,054
-593
639
$4.96M 0.03%
156,350
-455,586
640
$4.95M 0.03%
150,858
+1,508
641
$4.93M 0.03%
122,598
+364
642
$4.91M 0.03%
67,120
643
$4.85M 0.03%
121,852
+22,590
644
$4.84M 0.03%
98,816
-210
645
$4.84M 0.03%
192,463
-7,031
646
$4.81M 0.03%
57,217
-265
647
$4.8M 0.03%
62,281
-1,303
648
$4.8M 0.03%
250,386
-5,428
649
$4.77M 0.03%
80,770
-2,182
650
$4.77M 0.03%
145,903
+982
24 25
26
27 28