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
826
$2.78M 0.02%
41,950
-25,050
827
$2.77M 0.02%
237,604
-4,295
828
$2.76M 0.02%
118,066
+2,879
829
$2.75M 0.02%
191,258
-8,900
830
$2.74M 0.02%
148,311
+1,676
831
$2.73M 0.02%
109,540
+2,542
832
$2.72M 0.02%
54,581
+671
833
$2.72M 0.02%
73,150
-115,300
834
$2.72M 0.02%
58,281
+1,040
835
$2.71M 0.02%
73,915
+482
836
$2.71M 0.02%
63,428
+441
837
$2.71M 0.02%
56,788
-411
838
$2.71M 0.02%
67,080
+11,322
839
$2.69M 0.02%
56,612
-565
840
$2.68M 0.02%
77,596
+441
841
$2.68M 0.02%
40,509
+360
842
$2.67M 0.02%
97,500
843
$2.65M 0.02%
71,477
+899
844
$2.65M 0.02%
47,350
+1,015
845
$2.63M 0.02%
70,526
+301
846
$2.62M 0.02%
126,882
-1,354
847
$2.62M 0.02%
145,416
+1,113
848
$2.61M 0.02%
225,970
+47,370
849
$2.6M 0.02%
+110,000
850
$2.58M 0.02%
93,147
+7,253
32 33
34
35 36