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
51
$69.5M 0.38%
854,908
52
$68.3M 0.37%
225,135
-1,269
53
$68.2M 0.37%
589,007
-9,188
54
$67.3M 0.37%
1,095,312
+381,292
55
$66.3M 0.36%
696,975
-7,396
56
$64.1M 0.35%
1,653,223
-12,411
57
$62.8M 0.34%
728,412
-11,035
58
$60.5M 0.33%
778,676
-34,984
59
$60.4M 0.33%
964,361
+7,922
60
$59.8M 0.33%
1,558,054
+7,024
61
$59.1M 0.32%
671,269
-6,352
62
$57.5M 0.31%
2,213,111
+158,091
63
$57.4M 0.31%
656,655
-8,494
64
$56.8M 0.31%
867,693
-146,689
65
$55.9M 0.3%
659,493
-5,169
66
$54.7M 0.3%
589,843
-3,089
67
$54.7M 0.3%
472,800
68
$54.6M 0.3%
782,605
-6,125
69
$54.2M 0.29%
1,051,988
-234,064
70
$54.1M 0.29%
578,736
-10,450
71
$53.9M 0.29%
3,043,534
+241,784
72
$53.8M 0.29%
935,067
-4,087
73
$51M 0.28%
274,496
-1,745
74
$51M 0.28%
633,169
-4,009
75
$50.9M 0.28%
622,988
-3,032
1 2
3
4 5