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
726
$3.78M 0.02%
92,533
+396
727
$3.78M 0.02%
47,242
+185
728
$3.77M 0.02%
117,305
+352
729
$3.77M 0.02%
97,152
+18,070
730
$3.77M 0.02%
+68,056
731
$3.77M 0.02%
68,622
+62
732
$3.76M 0.02%
41,514
-1,243
733
$3.75M 0.02%
54,599
-99
734
$3.75M 0.02%
93,366
-88,405
735
$3.74M 0.02%
78,343
-462
736
$3.73M 0.02%
86,538
-3,861
737
$3.72M 0.02%
116,226
+819
738
$3.71M 0.02%
104,000
739
$3.71M 0.02%
152,170
+236
740
$3.7M 0.02%
73,377
+104
741
$3.7M 0.02%
55,080
-489
742
$3.68M 0.02%
58,146
-432
743
$3.68M 0.02%
+35,800
744
$3.67M 0.02%
80,493
+83
745
$3.67M 0.02%
89,286
+634
746
$3.67M 0.02%
45,372
-78
747
$3.67M 0.02%
65,146
+29
748
$3.66M 0.02%
62,835
-298,513
749
$3.64M 0.02%
407,274
+2,301
750
$3.64M 0.02%
102,750
+40
28 29
30
31 32