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
51
$73M 0.38%
890,508
+36,500
52
$72.7M 0.38%
535,501
+237
53
$71.6M 0.37%
791,360
-8,057
54
$71.1M 0.37%
761,244
+82,041
55
$70M 0.36%
1,311,327
+1,571
56
$69.1M 0.36%
222,653
-21,951
57
$68.2M 0.36%
665,353
+1,331
58
$64.3M 0.34%
751,855
+51,466
59
$63.1M 0.33%
1,216,783
+138,156
60
$62.5M 0.33%
172,087
-14,188
61
$61.9M 0.32%
453,017
+2,150
62
$61.6M 0.32%
1,230,548
+162,731
63
$61M 0.32%
489,213
+1,057
64
$61M 0.32%
439,828
+6,237
65
$60.7M 0.32%
948,347
-193,320
66
$56.6M 0.29%
695,490
-519,877
67
$55.6M 0.29%
271,192
-655
68
$55.5M 0.29%
1,374,074
-251,753
69
$55M 0.29%
243,638
-311
70
$53.6M 0.28%
287,322
-41,140
71
$52.5M 0.27%
770,822
+1,225
72
$52M 0.27%
11,643,680
+104,120
73
$51M 0.27%
177,422
+73,267
74
$50.7M 0.26%
161,949
+16,676
75
$49.9M 0.26%
263,762
+4,477
1 2
3
4 5