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
801
$3.57M 0.02%
93,847
-14,744
802
$3.56M 0.02%
35,835
+31
803
$3.55M 0.02%
126,040
+621
804
$3.54M 0.02%
75,844
-22,481
805
$3.52M 0.02%
73,555
-2,005
806
$3.52M 0.02%
912,936
-464,486
807
$3.51M 0.02%
78,692
-390
808
$3.5M 0.02%
80,756
+68
809
$3.5M 0.02%
109,233
+2,075
810
$3.49M 0.02%
5,970
-27
811
$3.49M 0.02%
43,852
+3,255
812
$3.47M 0.02%
152,307
+133
813
$3.44M 0.02%
40,100
+35
814
$3.4M 0.02%
35,127
+250
815
$3.4M 0.02%
70,569
-19
816
$3.39M 0.02%
94,443
+100
817
$3.38M 0.02%
240,872
+443
818
$3.36M 0.02%
69,335
+42
819
$3.36M 0.02%
140,486
+198
820
$3.34M 0.02%
571,868
+352
821
$3.33M 0.02%
62,893
+75
822
$3.22M 0.02%
147,760
-413,483
823
$3.2M 0.02%
45,280
+49
824
$3.18M 0.02%
162,199
+4,715
825
$3.12M 0.02%
115,051
-5,066
31 32
33
34 35