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
851
$2.62M 0.02%
188,150
-1,218
852
$2.61M 0.02%
99,990
+62
853
$2.6M 0.02%
29,068
-43
854
$2.58M 0.02%
313,734
+134
855
$2.58M 0.02%
35,971
-233
856
$2.57M 0.02%
173,327
-2,590
857
$2.56M 0.01%
47,526
+245
858
$2.55M 0.01%
44,926
-31
859
$2.54M 0.01%
59,801
+200
860
$2.52M 0.01%
48,529
-112
861
$2.51M 0.01%
138,576
+224
862
$2.5M 0.01%
47,041
+93
863
$2.49M 0.01%
65,429
-443
864
$2.49M 0.01%
109,637
+272
865
$2.48M 0.01%
44,598
-529
866
$2.45M 0.01%
115,648
-606
867
$2.45M 0.01%
94,076
-1,137
868
$2.41M 0.01%
160,544
+1,914
869
$2.38M 0.01%
247,854
-3,048
870
$2.37M 0.01%
87,819
+36
871
$2.36M 0.01%
174,119
+2,923
872
$2.35M 0.01%
37,865
-341
873
$2.33M 0.01%
51,044
+221
874
$2.32M 0.01%
158,482
+1,340
875
$2.32M 0.01%
52,759
-1,526
33 34
35
36 37