Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$35.5M
2
+$33.8M
3
+$24.8M
4
TWTR
Twitter, Inc.
TWTR
+$21.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$18.8M

Top Sells

1
+$40.7M
2
+$38.9M
3
+$29.6M
4
SJM icon
J.M. Smucker
SJM
+$27.9M
5
CVX icon
Chevron
CVX
+$26.4M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.93%
4 Industrials 10.45%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.67M 0.02%
124,789
+172
802
$3.64M 0.02%
67,760
-275
803
$3.64M 0.02%
148,183
+1,123
804
$3.63M 0.02%
178,026
-535
805
$3.63M 0.02%
80,741
-216
806
$3.62M 0.02%
63,535
-578
807
$3.58M 0.02%
39,413
-469
808
$3.56M 0.02%
54,524
-1,968
809
$3.56M 0.02%
214,403
+5,552
810
$3.55M 0.02%
29,898
-554
811
$3.55M 0.02%
78,496
+570
812
$3.55M 0.02%
+50,488
813
$3.54M 0.02%
149,385
+12,018
814
$3.53M 0.02%
187,703
+1,855
815
$3.5M 0.02%
121,516
-1,093
816
$3.49M 0.02%
162,028
+325
817
$3.48M 0.02%
274,750
+11
818
$3.46M 0.02%
552,227
+488
819
$3.44M 0.02%
77,802
+779
820
$3.43M 0.02%
100,621
+158
821
$3.43M 0.02%
63,119
+18
822
$3.42M 0.02%
64,939
-597
823
$3.37M 0.02%
93,394
+166
824
$3.37M 0.02%
92,111
-2,431
825
$3.36M 0.02%
81,244
+333
31 32
33
34 35