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
751
$3.48M 0.02%
104,595
+1,073
752
$3.48M 0.02%
29,919
-1,647
753
$3.45M 0.02%
278,292
-8,180
754
$3.44M 0.02%
34,582
+143
755
$3.44M 0.02%
47,710
+1,395
756
$3.43M 0.02%
208,038
+6,971
757
$3.41M 0.02%
50,170
758
$3.4M 0.02%
61,154
+674
759
$3.37M 0.02%
358,929
+263,514
760
$3.37M 0.02%
160,092
+1,180
761
$3.37M 0.02%
100,910
+700
762
$3.33M 0.02%
89,262
+1,235
763
$3.32M 0.02%
74,105
-107
764
$3.31M 0.02%
63,931
+8,720
765
$3.31M 0.02%
73,199
+8,465
766
$3.29M 0.02%
81,176
-5,120
767
$3.29M 0.02%
169,147
+3,928
768
$3.29M 0.02%
146,435
+1,401
769
$3.29M 0.02%
197,180
-4,865
770
$3.25M 0.02%
70,557
+891
771
$3.24M 0.02%
312,810
772
$3.24M 0.02%
68,686
+968
773
$3.19M 0.02%
131,113
+7
774
$3.18M 0.02%
80,110
-203,924
775
$3.17M 0.02%
+399,010
29 30
31
32 33