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
801
$3.13M 0.02%
62,526
+437
802
$3.13M 0.02%
160,534
-4,999
803
$3.13M 0.02%
166,786
-354,799
804
$3.12M 0.02%
115,629
+101
805
$3.11M 0.02%
124,458
-84
806
$3.1M 0.02%
53,071
-278
807
$3.1M 0.02%
75,148
-136,719
808
$3.08M 0.02%
155,096
-494,387
809
$3.07M 0.02%
107,837
+4,548
810
$3.07M 0.02%
243,708
+43,263
811
$3.06M 0.02%
241,313
-2,837
812
$3.05M 0.02%
80,806
+930
813
$3.04M 0.02%
64,925
+39
814
$3.03M 0.02%
81,001
+169
815
$3.03M 0.02%
45,119
-40,288
816
$3.02M 0.02%
223,764
-115
817
$3.02M 0.02%
48,445
+288
818
$3M 0.02%
66,462
+706
819
$2.95M 0.02%
39,870
+473
820
$2.94M 0.02%
189,845
-126
821
$2.94M 0.02%
150,433
-3,108
822
$2.91M 0.02%
55,585
-280
823
$2.91M 0.02%
146,509
+57
824
$2.9M 0.02%
121,719
-1,387
825
$2.9M 0.02%
+49,910
31 32
33
34 35