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
776
$3.95M 0.02%
85,628
+12
777
$3.93M 0.02%
94,104
-1,390
778
$3.92M 0.02%
193,589
+4,885
779
$3.91M 0.02%
89,715
+67
780
$3.91M 0.02%
71,916
+204
781
$3.9M 0.02%
345,713
-4,198
782
$3.87M 0.02%
45,423
+229
783
$3.86M 0.02%
121,639
+1,825
784
$3.85M 0.02%
79,052
-1,163
785
$3.84M 0.02%
223,234
+486
786
$3.82M 0.02%
97,786
-108
787
$3.81M 0.02%
184,902
+48
788
$3.8M 0.02%
85,190
-85
789
$3.79M 0.02%
188,248
-3,890
790
$3.79M 0.02%
128,498
+32
791
$3.78M 0.02%
24,110
+78
792
$3.77M 0.02%
56,369
-477
793
$3.76M 0.02%
+152,134
794
$3.75M 0.02%
106,366
+4,864
795
$3.75M 0.02%
78,209
-777
796
$3.74M 0.02%
202,188
+108,546
797
$3.73M 0.02%
39,104
-379
798
$3.72M 0.02%
49,435
+231
799
$3.7M 0.02%
116,577
-1,087
800
$3.7M 0.02%
42,468
-21
30 31
32
33 34