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
726
$4.55M 0.02%
49,535
-2,440
727
$4.53M 0.02%
320,573
+46,542
728
$4.48M 0.02%
80,293
-247
729
$4.48M 0.02%
69,613
+1,312
730
$4.45M 0.02%
71,787
+869
731
$4.41M 0.02%
+38,638
732
$4.41M 0.02%
94,101
+1,125
733
$4.4M 0.02%
36,646
+11,528
734
$4.39M 0.02%
54,578
+82
735
$4.39M 0.02%
169,938
+4,158
736
$4.39M 0.02%
82,322
-75,717
737
$4.36M 0.02%
61,744
+121
738
$4.36M 0.02%
185,954
+115,577
739
$4.36M 0.02%
176,828
+267
740
$4.35M 0.02%
35,055
+29
741
$4.35M 0.02%
56,599
-457
742
$4.33M 0.02%
172,750
+275
743
$4.32M 0.02%
225,111
-3,381
744
$4.3M 0.02%
160,037
-375
745
$4.29M 0.02%
78,073
-1,551
746
$4.26M 0.02%
166,937
-19,600
747
$4.24M 0.02%
146,085
+128
748
$4.23M 0.02%
225,723
+358
749
$4.23M 0.02%
56,785
+231
750
$4.22M 0.02%
105,535
+138
28 29
30
31 32