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
626
$5.56M 0.03%
51,145
-289
627
$5.55M 0.03%
39,522
-396
628
$5.54M 0.03%
72,395
-269
629
$5.54M 0.03%
284,132
-3
630
$5.52M 0.03%
137,097
+791
631
$5.52M 0.03%
119,753
+60,679
632
$5.5M 0.03%
213,074
-23,098
633
$5.49M 0.03%
63,998
+102
634
$5.49M 0.03%
+65,135
635
$5.49M 0.03%
154,464
+95
636
$5.48M 0.03%
104,727
+2,779
637
$5.47M 0.03%
43,953
+107
638
$5.46M 0.03%
87,120
-14
639
$5.45M 0.03%
140,378
+279
640
$5.45M 0.03%
64,345
-5,170
641
$5.45M 0.03%
62,013
-508
642
$5.45M 0.03%
119,299
-1,746
643
$5.4M 0.03%
83,700
+135
644
$5.39M 0.03%
55,223
+674
645
$5.39M 0.03%
149,845
+372
646
$5.38M 0.03%
87,407
-54,994
647
$5.37M 0.03%
135,942
-224,507
648
$5.36M 0.03%
69,831
-3,454
649
$5.31M 0.03%
68,993
-194,634
650
$5.3M 0.03%
109,343
+385
24 25
26
27 28