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
851
$3.13M 0.02%
+142,622
852
$3.1M 0.02%
133,398
-1,377
853
$3.08M 0.02%
180,807
+136
854
$3.07M 0.02%
68,792
+123
855
$3.06M 0.02%
94,330
+123
856
$3.04M 0.02%
253,566
-9,648
857
$3.04M 0.02%
60,873
+370
858
$3.04M 0.02%
69,187
-879
859
$3.03M 0.02%
126,476
-722
860
$3.03M 0.02%
181,953
-13,688
861
$3M 0.02%
80,555
-308
862
$3M 0.02%
44,082
+42
863
$3M 0.02%
65,564
-733
864
$2.99M 0.02%
33,609
-355
865
$2.97M 0.02%
81,981
+60
866
$2.96M 0.02%
55,720
-501
867
$2.96M 0.02%
79,403
+438
868
$2.95M 0.02%
215,804
+455
869
$2.93M 0.02%
224,266
-2,937
870
$2.9M 0.02%
41,292
+39
871
$2.89M 0.02%
280,376
+73
872
$2.89M 0.02%
56,462
+411
873
$2.88M 0.02%
82,305
+187
874
$2.88M 0.02%
452,636
+4,189
875
$2.88M 0.02%
177,329
-1,378
33 34
35
36 37