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
651
$4.6M 0.03%
214,585
+4,688
652
$4.59M 0.03%
+380,850
653
$4.59M 0.03%
33,019
+4,388
654
$4.58M 0.03%
136,460
+1,502
655
$4.58M 0.03%
163,433
+1,639
656
$4.56M 0.03%
738,490
+420,000
657
$4.56M 0.03%
296,327
+2,137
658
$4.54M 0.03%
208,390
-6,870
659
$4.54M 0.03%
96,961
+1,025
660
$4.53M 0.03%
353,812
+4,768
661
$4.52M 0.03%
270,765
+2,422
662
$4.52M 0.03%
241,760
+1,944
663
$4.51M 0.03%
1,633,030
+350,000
664
$4.5M 0.03%
434,028
-117,053
665
$4.49M 0.03%
111,584
+12,284
666
$4.46M 0.03%
84,349
+394
667
$4.44M 0.03%
56,321
-541
668
$4.44M 0.03%
+119,020
669
$4.41M 0.03%
60,735
+2,785
670
$4.39M 0.03%
202,397
+1,067
671
$4.38M 0.03%
127,820
672
$4.38M 0.03%
235,534
+11,040
673
$4.37M 0.03%
267,710
-245
674
$4.37M 0.03%
63,359
+552
675
$4.36M 0.03%
170,283
-87,318
25 26
27
28 29