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
651
$4.76M 0.03%
355,046
+621
652
$4.75M 0.03%
429,451
+5,045
653
$4.74M 0.03%
205,152
+368
654
$4.73M 0.03%
219,426
+512
655
$4.72M 0.03%
225,394
-6,162
656
$4.69M 0.03%
161,890
-997
657
$4.68M 0.03%
80,478
-1,192
658
$4.68M 0.03%
33,270
+61
659
$4.68M 0.03%
29,643
+158
660
$4.67M 0.03%
178,341
-1,144
661
$4.67M 0.03%
+306,844
662
$4.63M 0.03%
83,715
+37
663
$4.62M 0.03%
100,503
+1,254
664
$4.6M 0.03%
64,934
+658
665
$4.59M 0.03%
56,661
+350
666
$4.58M 0.03%
61,167
+791
667
$4.57M 0.03%
270,116
+919
668
$4.56M 0.03%
139,174
+396
669
$4.55M 0.03%
246,624
+918
670
$4.55M 0.03%
92,816
+468
671
$4.54M 0.03%
40,221
-240
672
$4.51M 0.03%
94,640
+366
673
$4.51M 0.03%
147,109
-870
674
$4.51M 0.03%
102,409
+71
675
$4.51M 0.03%
43,289
+292
25 26
27
28 29