Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$56.3M
2
+$31.2M
3
+$23.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.7M
5
SWY
SAFEWAY INC
SWY
+$16.6M

Top Sells

1
+$43.6M
2
+$28.6M
3
+$18.9M
4
NTAP icon
NetApp
NTAP
+$18.1M
5
WMT icon
Walmart Inc
WMT
+$17.3M

Sector Composition

1 Financials 14.37%
2 Technology 12.92%
3 Healthcare 12.1%
4 Industrials 11.15%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.35M 0.03%
95,440
-1,144
677
$4.35M 0.03%
163,079
+2,742
678
$4.33M 0.03%
110,027
-886
679
$4.32M 0.03%
106,164
+246
680
$4.32M 0.03%
251,370
+6,744
681
$4.32M 0.03%
72,149
+959
682
$4.32M 0.03%
187,300
+3,837
683
$4.32M 0.03%
149,560
684
$4.29M 0.03%
143,659
+5,954
685
$4.27M 0.03%
180,910
+32,650
686
$4.26M 0.03%
161,189
+19,278
687
$4.25M 0.03%
18,946
688
$4.25M 0.03%
68,646
+11,500
689
$4.24M 0.03%
56,326
+557
690
$4.22M 0.03%
484,158
-26,574
691
$4.18M 0.03%
188,474
+1,284
692
$4.18M 0.03%
47,644
+464
693
$4.17M 0.03%
39,349
-1,033
694
$4.17M 0.03%
146,588
+838
695
$4.15M 0.03%
50,432
+477
696
$4.14M 0.03%
57,496
+690
697
$4.13M 0.03%
87,624
+801
698
$4.12M 0.03%
83,790
+995
699
$4.11M 0.03%
61,040
+571
700
$4.1M 0.03%
96,256
+983
26 27
28
29 30