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
701
$4.76M 0.02%
75,242
+116
702
$4.76M 0.02%
42,875
-81,149
703
$4.75M 0.02%
68,999
+79
704
$4.74M 0.02%
195,275
-1,090
705
$4.74M 0.02%
37,562
-260
706
$4.72M 0.02%
57,915
-744
707
$4.71M 0.02%
132,209
-154
708
$4.71M 0.02%
111,660
+226
709
$4.7M 0.02%
31,022
+27
710
$4.69M 0.02%
125,389
-28,008
711
$4.68M 0.02%
140,364
+168
712
$4.66M 0.02%
112,100
+1,638
713
$4.65M 0.02%
154,633
+3,450
714
$4.64M 0.02%
57,880
715
$4.63M 0.02%
139,642
-4,361
716
$4.63M 0.02%
98,084
-162
717
$4.6M 0.02%
41,412
-183
718
$4.6M 0.02%
69,683
+61
719
$4.59M 0.02%
105,701
-10,000
720
$4.58M 0.02%
54,157
+67
721
$4.58M 0.02%
25,471
-583
722
$4.57M 0.02%
59,927
-3
723
$4.56M 0.02%
285,000
-65,000
724
$4.55M 0.02%
19,926
+13
725
$4.55M 0.02%
57,543
-223
27 28
29
30 31