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
801
$2.99M 0.02%
41,192
+512
802
$2.98M 0.02%
69,283
+1,010
803
$2.98M 0.02%
108,657
+902
804
$2.98M 0.02%
60,642
+334
805
$2.97M 0.02%
53,696
-723
806
$2.96M 0.02%
53,775
+6,447
807
$2.96M 0.02%
106,782
+1,256
808
$2.95M 0.02%
273,975
+4,645
809
$2.94M 0.02%
155,295
-968
810
$2.94M 0.02%
61,383
+439
811
$2.92M 0.02%
99,195
+4,230
812
$2.91M 0.02%
207,934
-11,755
813
$2.89M 0.02%
194,345
-15,669
814
$2.88M 0.02%
24,538
+10
815
$2.88M 0.02%
201,692
+2,976
816
$2.87M 0.02%
12,890
817
$2.86M 0.02%
185,270
818
$2.85M 0.02%
750,389
+391,667
819
$2.83M 0.02%
62,245
+134
820
$2.83M 0.02%
110,676
-2,696
821
$2.82M 0.02%
45,050
+497
822
$2.82M 0.02%
80,448
+5,521
823
$2.8M 0.02%
159,530
824
$2.79M 0.02%
73,880
+462
825
$2.78M 0.02%
60,125
+1,385
31 32
33
34 35