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
701
$4.83M 0.03%
650,139
+1,254
702
$4.82M 0.03%
293,178
-5,528
703
$4.81M 0.03%
64,270
-598
704
$4.79M 0.03%
306,174
+476
705
$4.77M 0.03%
119,376
+1,457
706
$4.74M 0.03%
55,900
+123
707
$4.74M 0.03%
196,134
+489
708
$4.74M 0.03%
113,216
-2,270
709
$4.73M 0.03%
44,850
+95
710
$4.73M 0.03%
144,685
+1,653
711
$4.73M 0.03%
119,759
-1,073
712
$4.72M 0.03%
95,526
-622
713
$4.7M 0.03%
246,799
-2,410
714
$4.7M 0.03%
+49,044
715
$4.69M 0.03%
+174,029
716
$4.66M 0.03%
223,020
+305
717
$4.66M 0.03%
149,785
-6,921
718
$4.64M 0.03%
188,624
+124
719
$4.62M 0.03%
46,772
-196
720
$4.62M 0.03%
264,765
+11,189
721
$4.61M 0.03%
217,876
-7,984
722
$4.59M 0.02%
34,669
-264
723
$4.57M 0.02%
236,890
-2,189
724
$4.56M 0.02%
115,224
+344
725
$4.54M 0.02%
114,501
+551
27 28
29
30 31