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
701
$4.21M 0.02%
68,996
-178
702
$4.21M 0.02%
97,636
+133
703
$4.2M 0.02%
66,545
+534
704
$4.19M 0.02%
150,728
+956
705
$4.19M 0.02%
182,785
-250,064
706
$4.18M 0.02%
92,321
-1,296
707
$4.15M 0.02%
166,111
-209
708
$4.15M 0.02%
+58,086
709
$4.11M 0.02%
57,825
-156
710
$4.09M 0.02%
70,940
-914
711
$4.09M 0.02%
58,445
-154
712
$4.07M 0.02%
126,421
-6,455
713
$4.06M 0.02%
61,524
+577
714
$4.01M 0.02%
118,239
+352
715
$3.99M 0.02%
83,431
+613
716
$3.96M 0.02%
29,263
-120
717
$3.95M 0.02%
105,331
+77
718
$3.93M 0.02%
+85,224
719
$3.89M 0.02%
41,316
+351
720
$3.85M 0.02%
26,923
+46
721
$3.83M 0.02%
+77,775
722
$3.82M 0.02%
108,411
-1,589
723
$3.81M 0.02%
58,900
+22
724
$3.81M 0.02%
69,381
-273,712
725
$3.81M 0.02%
62,564
-294
27 28
29
30 31