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
776
$3.94M 0.02%
92,194
-2,746
777
$3.93M 0.02%
67,199
-80,927
778
$3.91M 0.02%
141,529
+123
779
$3.89M 0.02%
307,340
-4,335
780
$3.88M 0.02%
171,611
-3,794
781
$3.87M 0.02%
37,966
+44
782
$3.85M 0.02%
114,513
-789
783
$3.82M 0.02%
236,780
-5,020
784
$3.81M 0.02%
67,107
-7
785
$3.78M 0.02%
228,836
+466
786
$3.77M 0.02%
221,448
+705
787
$3.77M 0.02%
56,393
+49
788
$3.75M 0.02%
608,650
-1,441,200
789
$3.73M 0.02%
81,785
-873
790
$3.72M 0.02%
30,830
-543
791
$3.7M 0.02%
277,560
+757
792
$3.7M 0.02%
88,936
-100,588
793
$3.69M 0.02%
53,471
+119
794
$3.68M 0.02%
134,666
-3,009
795
$3.68M 0.02%
170,297
+105
796
$3.66M 0.02%
+136,999
797
$3.66M 0.02%
235,595
-11,221
798
$3.65M 0.02%
123,040
+3,440
799
$3.59M 0.02%
98,116
-1,700
800
$3.59M 0.02%
68,989
30 31
32
33 34