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
826
$3.12M 0.02%
120,358
-987
827
$3.08M 0.02%
57,499
-237
828
$3.07M 0.02%
49,935
-473
829
$3.06M 0.02%
64,177
+26
830
$3.06M 0.02%
142,449
+6,080
831
$3.06M 0.02%
57,047
-690
832
$3.05M 0.02%
114,182
+18,300
833
$3.04M 0.02%
212,320
+7,258
834
$3.04M 0.02%
66,889
+286
835
$3.03M 0.02%
167,061
+104
836
$2.99M 0.02%
122,522
-1,825
837
$2.98M 0.02%
51,407
+76
838
$2.96M 0.02%
41,402
+58
839
$2.92M 0.02%
+25,940
840
$2.91M 0.02%
53,836
-1,790
841
$2.9M 0.02%
52,826
-4,918
842
$2.9M 0.02%
60,331
+74
843
$2.9M 0.02%
87,405
+91
844
$2.88M 0.02%
104,889
845
$2.87M 0.02%
80,097
+6,628
846
$2.83M 0.01%
43,641
+37
847
$2.83M 0.01%
50,935
+3,651
848
$2.83M 0.01%
+46,486
849
$2.82M 0.01%
247,722
+282
850
$2.81M 0.01%
95,367
-1,312
32 33
34
35 36