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
51
$68.9M 0.4%
452,880
-23,021
52
$68.3M 0.4%
470,958
-76,308
53
$66.5M 0.39%
617,052
+2,274
54
$66.1M 0.39%
669,900
+1,851
55
$63.6M 0.37%
728,778
-4,338
56
$62.5M 0.37%
1,158,650
+739,728
57
$60.6M 0.35%
2,593,104
-190,797
58
$60.5M 0.35%
243,784
-12
59
$59.3M 0.35%
1,120,496
-14,182
60
$58.6M 0.34%
863,925
-797
61
$56M 0.33%
708,393
+75,093
62
$55.7M 0.33%
1,417,189
+664,950
63
$55.6M 0.33%
1,275,243
-44,032
64
$54.9M 0.32%
726,064
-58,001
65
$53.1M 0.31%
467,146
-12,992
66
$53M 0.31%
4,987,756
+667,695
67
$52.2M 0.31%
399,077
+1,282
68
$50.7M 0.3%
688,912
-4,361
69
$48.8M 0.29%
201,775
+1,875
70
$47.4M 0.28%
538,325
-4,440
71
$46.3M 0.27%
869,411
+59,095
72
$45.5M 0.27%
1,750,564
+158,828
73
$45.2M 0.26%
481,072
-1,403
74
$44.8M 0.26%
590,713
-18,610
75
$44.4M 0.26%
829,262
+122
1 2
3
4 5