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
851
$2.58M 0.02%
90,818
+811
852
$2.58M 0.02%
71,937
-1,628
853
$2.58M 0.02%
41,363
+277
854
$2.56M 0.02%
282,972
+2,020
855
$2.55M 0.02%
84,533
+153
856
$2.55M 0.02%
325,632
+729
857
$2.53M 0.02%
76,757
-264
858
$2.52M 0.02%
107,286
-2,926
859
$2.52M 0.02%
66,650
-570
860
$2.5M 0.02%
83,457
+2,735
861
$2.49M 0.02%
65,441
-5,523
862
$2.49M 0.02%
53,625
+284
863
$2.49M 0.02%
60,464
-1,172
864
$2.49M 0.02%
48,346
-80
865
$2.49M 0.02%
56,823
866
$2.48M 0.02%
3,092
-348
867
$2.48M 0.02%
39,678
+345
868
$2.48M 0.02%
53,773
+1,842
869
$2.48M 0.02%
63,000
+28,000
870
$2.47M 0.02%
107,111
+2,773
871
$2.47M 0.02%
+156,878
872
$2.46M 0.02%
98,860
+531
873
$2.43M 0.02%
244,440
+1,791
874
$2.43M 0.02%
143,440
+1,402
875
$2.42M 0.02%
651,658
+4,714
33 34
35
36 37