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
$18.4B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.4M
3
+$23.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.7M
5
TWTR
Twitter, Inc.
TWTR
+$19M

Top Sells

1
+$39.3M
2
+$38.9M
3
+$29.9M
4
SJM icon
J.M. Smucker
SJM
+$26.1M
5
CVX icon
Chevron
CVX
+$24.2M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.96%
4 Industrials 10.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.21M 0.02%
72,347
-1,352
752
$4.21M 0.02%
99,268
+102
753
$4.19M 0.02%
287,254
-2,319
754
$4.17M 0.02%
203,345
-48,083
755
$4.16M 0.02%
56,123
-100
756
$4.15M 0.02%
81,987
-877
757
$4.13M 0.02%
80,210
-1,169
758
$4.13M 0.02%
56,871
+133
759
$4.13M 0.02%
62,540
-1,487
760
$4.12M 0.02%
38,986
-214
761
$4.12M 0.02%
113,847
-550
762
$4.12M 0.02%
169,382
+550
763
$4.08M 0.02%
63,264
+134
764
$4.08M 0.02%
+89,211
765
$4.07M 0.02%
77,269
-839
766
$4.06M 0.02%
223,171
-9,605
767
$4.06M 0.02%
121,276
+242
768
$4.06M 0.02%
73,788
+354
769
$4.05M 0.02%
59,317
-992
770
$4.05M 0.02%
136,340
+5,992
771
$4.05M 0.02%
53,573
+90
772
$4.05M 0.02%
63,557
+101
773
$4.04M 0.02%
104,878
+60
774
$3.99M 0.02%
95,970
-775
775
$3.96M 0.02%
63,666
-47
29 30
31
32 33