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
676
$4.49M 0.03%
70,370
+38
677
$4.48M 0.03%
67,285
-144
678
$4.44M 0.03%
456,265
-1,215
679
$4.43M 0.03%
188,475
+508
680
$4.43M 0.03%
49,919
+89
681
$4.41M 0.03%
114,618
+825
682
$4.41M 0.03%
44,500
+57
683
$4.4M 0.03%
234,791
-608,206
684
$4.4M 0.03%
284,387
+317
685
$4.4M 0.03%
143,741
+742
686
$4.35M 0.03%
214,765
+1,032
687
$4.35M 0.03%
163,926
-469,023
688
$4.35M 0.03%
314,344
-7,632
689
$4.35M 0.03%
73,729
+297
690
$4.34M 0.03%
91,364
+71
691
$4.34M 0.03%
176,748
-2,396
692
$4.33M 0.03%
69,483
+103
693
$4.31M 0.03%
98,229
+712
694
$4.3M 0.03%
84,357
-337
695
$4.29M 0.03%
68,223
-1,007
696
$4.28M 0.03%
123,671
-440,848
697
$4.28M 0.03%
111,003
+208
698
$4.26M 0.02%
829,120
+603
699
$4.24M 0.02%
402,157
-683,453
700
$4.22M 0.02%
106,000
-62,100
26 27
28
29 30