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
$18.4B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$26.4M
3
+$23.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.7M
5
TWTR
Twitter, Inc.
TWTR
+$19M

Top Sells

1
+$39.3M
2
+$38.9M
3
+$29.9M
4
SJM icon
J.M. Smucker
SJM
+$26.1M
5
CVX icon
Chevron
CVX
+$24.2M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.96%
4 Industrials 10.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.36M 0.02%
56,758
+386
827
$3.34M 0.02%
158,356
+267
828
$3.33M 0.02%
107,501
-903
829
$3.32M 0.02%
1,485
-15
830
$3.31M 0.02%
125,424
+1,261
831
$3.31M 0.02%
673,008
-7,199
832
$3.3M 0.02%
54,887
-781
833
$3.3M 0.02%
98,268
-969
834
$3.29M 0.02%
56,920
-189
835
$3.28M 0.02%
387,666
+724
836
$3.27M 0.02%
44,109
+5,359
837
$3.26M 0.02%
57,857
-1,091
838
$3.21M 0.02%
187,797
+93
839
$3.2M 0.02%
68,802
-577
840
$3.2M 0.02%
79,313
+357
841
$3.2M 0.02%
58,879
+10
842
$3.2M 0.02%
139,010
+57
843
$3.2M 0.02%
125,443
-251
844
$3.19M 0.02%
259,870
+1,135
845
$3.18M 0.02%
52,218
-252
846
$3.18M 0.02%
52,663
+43
847
$3.18M 0.02%
26,117
+16
848
$3.16M 0.02%
267,120
849
$3.15M 0.02%
98,865
-3,216
850
$3.14M 0.02%
57,560
-1,395
32 33
34
35 36