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
776
$3.42M 0.02%
+93,842
777
$3.41M 0.02%
552,010
+2,294
778
$3.4M 0.02%
165,087
-102
779
$3.4M 0.02%
78,697
-4,242
780
$3.4M 0.02%
45,464
+189
781
$3.39M 0.02%
48,807
-171
782
$3.38M 0.02%
67,387
+142
783
$3.37M 0.02%
269,098
-974
784
$3.37M 0.02%
24,285
+6
785
$3.34M 0.02%
142,099
-1,850
786
$3.33M 0.02%
357,602
+55,661
787
$3.32M 0.02%
193,670
+632
788
$3.32M 0.02%
120,085
+903
789
$3.28M 0.02%
39,768
-745
790
$3.28M 0.02%
54,271
+129
791
$3.27M 0.02%
126,034
-1,519
792
$3.27M 0.02%
71,865
-1,771
793
$3.26M 0.02%
45,403
+179
794
$3.25M 0.02%
62,239
-411
795
$3.22M 0.02%
185,428
+817
796
$3.2M 0.02%
25,104
+41
797
$3.19M 0.02%
188,882
+253
798
$3.18M 0.02%
138,239
+11,391
799
$3.18M 0.02%
57,698
+100
800
$3.17M 0.02%
129,547
-598
30 31
32
33 34