Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$31.3M
3
+$23.4M
4
SWY
SAFEWAY INC
SWY
+$20M
5
LYB icon
LyondellBasell Industries
LYB
+$17.6M

Top Sells

1
+$44.8M
2
+$28.6M
3
+$18.6M
4
NTAP icon
NetApp
NTAP
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$18M

Sector Composition

1 Financials 14.37%
2 Technology 12.97%
3 Healthcare 12.1%
4 Industrials 11.09%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.3M 0.4%
558,000
+276,065
52
$60M 0.38%
+1,789,540
53
$59.7M 0.38%
770,964
+4,123
54
$58.9M 0.37%
1,316,495
+9,204
55
$58.1M 0.37%
1,690,968
+5,023
56
$57.3M 0.36%
908,071
-5,255
57
$56.5M 0.36%
566,396
+13,405
58
$55M 0.35%
1,155,577
-30,245
59
$54.6M 0.35%
587,517
+3,276
60
$52.8M 0.34%
768,318
+4,204
61
$51.9M 0.33%
568,515
-25,709
62
$50.6M 0.32%
727,726
+6,105
63
$50.3M 0.32%
537,283
+1,842
64
$50.2M 0.32%
448,314
+5,986
65
$49.5M 0.32%
1,028,485
-47,528
66
$48.9M 0.31%
1,346,750
+32,366
67
$48.9M 0.31%
1,168,382
+22,456
68
$47.2M 0.3%
1,753,191
+16,203
69
$46.1M 0.29%
552,455
-8,586
70
$43.7M 0.28%
938,974
+19,689
71
$43.1M 0.27%
1,297,898
-3,489
72
$42.5M 0.27%
997,478
-435,525
73
$41.7M 0.27%
552,004
-15,986
74
$41.6M 0.26%
617,620
-6,400
75
$41.5M 0.26%
1,164,421
+631
1 2
3
4 5