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
751
$4.22M 0.02%
42,881
-57
752
$4.21M 0.02%
128,339
+154
753
$4.2M 0.02%
52,482
-267
754
$4.2M 0.02%
130,777
-517,812
755
$4.2M 0.02%
104,091
+244
756
$4.17M 0.02%
+25,818
757
$4.16M 0.02%
27,937
-160
758
$4.14M 0.02%
84,319
+1,116
759
$4.14M 0.02%
102,777
+91
760
$4.12M 0.02%
+120,485
761
$4.1M 0.02%
340,598
+468
762
$4.08M 0.02%
152,484
+169
763
$4.06M 0.02%
65,648
+255
764
$4.05M 0.02%
83,167
-652
765
$4.05M 0.02%
158,097
+1,273
766
$4.04M 0.02%
206,509
+127
767
$4.03M 0.02%
135,562
+42,481
768
$4.01M 0.02%
656,972
+4,824
769
$4M 0.02%
46,556
+55
770
$4M 0.02%
84,238
+52,324
771
$3.99M 0.02%
82,763
-2,105
772
$3.98M 0.02%
46,083
-109
773
$3.98M 0.02%
113,161
+128
774
$3.97M 0.02%
190,798
-772
775
$3.94M 0.02%
97,986
+1,243
29 30
31
32 33