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
651
$5.43M 0.03%
70,811
+120
652
$5.42M 0.03%
62,566
+275
653
$5.37M 0.03%
73,509
+169
654
$5.36M 0.03%
47,247
-603
655
$5.34M 0.03%
122,967
-2,845
656
$5.34M 0.03%
236,784
-2,434
657
$5.33M 0.03%
540,299
+2,877
658
$5.33M 0.03%
33,458
-243
659
$5.32M 0.03%
221,174
+1,510
660
$5.32M 0.03%
181,606
-3,250
661
$5.32M 0.03%
226,924
-3,718
662
$5.29M 0.03%
223,431
-1,164
663
$5.25M 0.03%
272,306
-4,078
664
$5.25M 0.03%
463,835
-5,833
665
$5.24M 0.03%
102,121
-1,294
666
$5.24M 0.03%
191,397
-1,404
667
$5.24M 0.03%
245,932
+716
668
$5.24M 0.03%
300,975
+77
669
$5.23M 0.03%
107,594
-1,154
670
$5.22M 0.03%
83,662
-1,182
671
$5.21M 0.03%
169,068
-3,682
672
$5.2M 0.03%
273,162
-1,243
673
$5.18M 0.03%
187,429
-6,640
674
$5.16M 0.03%
91,743
-2,573
675
$5.13M 0.03%
80,729
-36,435
25 26
27
28 29