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
726
$3.86M 0.02%
180,704
+2,795
727
$3.86M 0.02%
158,670
+25,000
728
$3.83M 0.02%
83,228
+1,016
729
$3.83M 0.02%
39,250
-709
730
$3.77M 0.02%
63,663
-3,031
731
$3.76M 0.02%
64,689
+10,731
732
$3.76M 0.02%
293,846
+2,650
733
$3.76M 0.02%
79,912
+12,393
734
$3.72M 0.02%
53,404
+722
735
$3.69M 0.02%
119,349
+3,495
736
$3.69M 0.02%
172,156
+3,092
737
$3.67M 0.02%
84,646
+220
738
$3.65M 0.02%
260,817
+1,217
739
$3.63M 0.02%
247,274
+1,403
740
$3.6M 0.02%
57,092
+729
741
$3.59M 0.02%
86,760
+1,234
742
$3.58M 0.02%
65,411
+543
743
$3.57M 0.02%
120,816
-1,670
744
$3.57M 0.02%
164,120
745
$3.54M 0.02%
58,960
+9,130
746
$3.54M 0.02%
80,403
-817
747
$3.52M 0.02%
222,793
+2,976
748
$3.5M 0.02%
127,354
+1,327
749
$3.5M 0.02%
112,890
+64,560
750
$3.5M 0.02%
103,806
+1,295
28 29
30
31 32