Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$35.5M
2
+$33.8M
3
+$24.8M
4
TWTR
Twitter, Inc.
TWTR
+$21.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$18.8M

Top Sells

1
+$40.7M
2
+$38.9M
3
+$29.6M
4
SJM icon
J.M. Smucker
SJM
+$27.9M
5
CVX icon
Chevron
CVX
+$26.4M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.93%
4 Industrials 10.45%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.52M 0.02%
71,732
-782
727
$4.51M 0.02%
146,290
-415
728
$4.5M 0.02%
36,904
+401
729
$4.48M 0.02%
64,212
-175
730
$4.47M 0.02%
77,595
-2,507
731
$4.43M 0.02%
113,204
+129
732
$4.42M 0.02%
76,457
+23
733
$4.41M 0.02%
54,420
+116
734
$4.4M 0.02%
54,132
+174
735
$4.39M 0.02%
91,623
+134
736
$4.39M 0.02%
202,084
-2,154
737
$4.38M 0.02%
210,426
+539
738
$4.38M 0.02%
191,319
-4,482
739
$4.38M 0.02%
100,218
+5,794
740
$4.37M 0.02%
52,748
-320
741
$4.36M 0.02%
154,642
-1,532
742
$4.35M 0.02%
61,758
-653
743
$4.35M 0.02%
55,151
-590
744
$4.31M 0.02%
34,850
+169
745
$4.31M 0.02%
52,478
-64,336
746
$4.3M 0.02%
206,513
-1,618
747
$4.26M 0.02%
207,059
-2,065
748
$4.26M 0.02%
84,861
-808
749
$4.23M 0.02%
60,112
+53
750
$4.22M 0.02%
447,173
-2,005
28 29
30
31 32