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
826
$2.88M 0.02%
5,628
-34
827
$2.87M 0.02%
57,240
-6,658
828
$2.86M 0.02%
118,834
-158
829
$2.86M 0.02%
140,863
+828
830
$2.86M 0.02%
48,963
+25
831
$2.86M 0.02%
161,847
+892
832
$2.85M 0.02%
117,475
-590
833
$2.84M 0.02%
108,283
+224
834
$2.83M 0.02%
80,732
-62
835
$2.79M 0.02%
220,646
+641
836
$2.77M 0.02%
57,560
-641
837
$2.77M 0.02%
55,069
+238
838
$2.76M 0.02%
129,723
+961
839
$2.7M 0.02%
5,523
-18
840
$2.7M 0.02%
128,621
-5,821
841
$2.69M 0.02%
104,524
+172
842
$2.68M 0.02%
126,592
+313
843
$2.67M 0.02%
26,560
+10
844
$2.67M 0.02%
94,587
-864
845
$2.66M 0.02%
57,241
+300
846
$2.66M 0.02%
53,283
+383
847
$2.65M 0.02%
275,052
-7,059
848
$2.64M 0.02%
142,153
+105
849
$2.63M 0.02%
288,767
+420
850
$2.62M 0.02%
104,319
+190
32 33
34
35 36