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
651
$5.29M 0.03%
210,156
+412
652
$5.26M 0.03%
110,455
-1,615
653
$5.25M 0.03%
93,387
+165
654
$5.25M 0.03%
87,684
+331
655
$5.25M 0.03%
45,774
-75,671
656
$5.23M 0.03%
49,126
+185
657
$5.22M 0.03%
186,681
+323
658
$5.21M 0.03%
103,563
+66
659
$5.2M 0.03%
175,410
-30,575
660
$5.19M 0.03%
29,345
-4,480
661
$5.18M 0.03%
68,079
-232
662
$5.17M 0.03%
93,252
+240
663
$5.17M 0.03%
159,731
+9,621
664
$5.14M 0.03%
274,088
-3,926
665
$5.13M 0.03%
52,757
-4,073
666
$5.13M 0.03%
205,686
-206,822
667
$5.08M 0.03%
11,929
+10
668
$5.07M 0.03%
200,948
+38,236
669
$5.06M 0.03%
135,478
+472
670
$5.06M 0.03%
186,829
+226
671
$5.05M 0.03%
109,211
+94
672
$5.05M 0.03%
41,122
-331
673
$5.04M 0.03%
149,767
+5,254
674
$5.03M 0.03%
135,431
+267
675
$5.03M 0.03%
141,289
-5,700
25 26
27
28 29