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
751
$3.63M 0.02%
78,327
-305
752
$3.63M 0.02%
184,049
+294
753
$3.61M 0.02%
270,206
-3,570
754
$3.61M 0.02%
122,095
+206
755
$3.61M 0.02%
41,976
-2,745
756
$3.6M 0.02%
195,315
+94
757
$3.59M 0.02%
65,018
-897
758
$3.56M 0.02%
536,364
+328,064
759
$3.56M 0.02%
130,085
-78
760
$3.55M 0.02%
93,656
-2,431
761
$3.55M 0.02%
272,941
-31
762
$3.54M 0.02%
74,776
+64
763
$3.54M 0.02%
47,771
-2,748
764
$3.54M 0.02%
128,098
+78,248
765
$3.54M 0.02%
57,204
-115
766
$3.53M 0.02%
96,194
-2,338
767
$3.53M 0.02%
599,351
+4,572
768
$3.52M 0.02%
396,582
+1,880
769
$3.52M 0.02%
67,560
-33
770
$3.51M 0.02%
122,060
+202
771
$3.5M 0.02%
68,480
-1,069
772
$3.48M 0.02%
102,606
+668
773
$3.47M 0.02%
60,687
-1,294
774
$3.47M 0.02%
172,382
-2,174
775
$3.44M 0.02%
145,842
+218
29 30
31
32 33