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
676
$5.01M 0.03%
12,419
-1,925
677
$5.01M 0.03%
280,225
-4,062
678
$5M 0.03%
47,861
-2,900
679
$4.99M 0.03%
136,073
+308
680
$4.99M 0.03%
128,272
-131,087
681
$4.98M 0.03%
+226,849
682
$4.97M 0.03%
172,586
-285,829
683
$4.97M 0.03%
67,442
-170
684
$4.96M 0.03%
99,085
+119
685
$4.94M 0.03%
129,813
+166
686
$4.94M 0.03%
+44,117
687
$4.93M 0.03%
109,584
-16,237
688
$4.93M 0.03%
109,343
-533
689
$4.89M 0.03%
154,096
+1,822
690
$4.88M 0.03%
61,086
+37
691
$4.87M 0.03%
269,112
+3,820
692
$4.87M 0.03%
108,168
+16,306
693
$4.87M 0.03%
49,599
-1,406
694
$4.84M 0.03%
173,492
-2,554
695
$4.82M 0.03%
338,840
-896
696
$4.8M 0.03%
174,788
+251
697
$4.8M 0.03%
91,797
+110
698
$4.79M 0.03%
60,814
+527
699
$4.78M 0.02%
1,263,499
-435,000
700
$4.77M 0.02%
61,396
+84
26 27
28
29 30