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
676
$5.12M 0.03%
137,582
+800
677
$5.1M 0.03%
309,824
+564
678
$5.1M 0.03%
82,745
-16
679
$5.09M 0.03%
185,210
+1,092
680
$5.08M 0.03%
143,377
+81
681
$5.06M 0.03%
106,968
+918
682
$5.06M 0.03%
109,729
-1,451
683
$5.05M 0.03%
222,006
-921
684
$5.04M 0.03%
35,617
-231
685
$5.04M 0.03%
507,800
686
$5.04M 0.03%
279,944
+259
687
$5M 0.03%
258,327
+2,817
688
$4.99M 0.03%
194,098
-2,026
689
$4.98M 0.03%
166,303
-1,153
690
$4.97M 0.03%
129,240
+3,030
691
$4.96M 0.03%
198,329
+46
692
$4.96M 0.03%
65,135
+62
693
$4.94M 0.03%
133,410
+1,066
694
$4.93M 0.03%
145,066
+720
695
$4.91M 0.03%
148,532
+315
696
$4.89M 0.03%
56,238
+146
697
$4.88M 0.03%
75,804
+199
698
$4.87M 0.03%
63,758
-47
699
$4.86M 0.03%
101,953
-1,094
700
$4.86M 0.03%
40,820
+1,029
26 27
28
29 30