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
776
$3.17M 0.02%
116,626
+1,617
777
$3.17M 0.02%
54,621
+1,022
778
$3.17M 0.02%
117,208
-2,094
779
$3.16M 0.02%
100,646
-2,826
780
$3.15M 0.02%
203,410
-1,406
781
$3.15M 0.02%
81,701
-122
782
$3.14M 0.02%
115,483
+915
783
$3.14M 0.02%
56,026
-645
784
$3.13M 0.02%
41,029
+460
785
$3.13M 0.02%
244,332
-3,396
786
$3.12M 0.02%
+70,738
787
$3.12M 0.02%
9,379
788
$3.11M 0.02%
72,438
+1,161
789
$3.11M 0.02%
7,807
+70
790
$3.11M 0.02%
72,831
-256
791
$3.11M 0.02%
32,965
-3,269
792
$3.08M 0.02%
110,389
+366
793
$3.07M 0.02%
38,477
+698
794
$3.06M 0.02%
133,928
+2,306
795
$3.05M 0.02%
121,511
+1,930
796
$3.04M 0.02%
+64,540
797
$3.03M 0.02%
74,229
+538
798
$3.01M 0.02%
109,828
+973
799
$3M 0.02%
82,769
-2,504
800
$3M 0.02%
54,467
+312
30 31
32
33 34