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
851
$2.8M 0.01%
69,887
-5,048
852
$2.77M 0.01%
77,163
+90
853
$2.75M 0.01%
52,678
+40
854
$2.72M 0.01%
60,374
+209
855
$2.72M 0.01%
65,306
+84
856
$2.71M 0.01%
55,300
+11,000
857
$2.7M 0.01%
63,380
+48
858
$2.7M 0.01%
522,636
+456
859
$2.7M 0.01%
195,270
-9,780
860
$2.67M 0.01%
52,396
+44
861
$2.67M 0.01%
47,103
+41
862
$2.66M 0.01%
56,455
+2,512
863
$2.66M 0.01%
93,672
+1,794
864
$2.63M 0.01%
58,621
+1,669
865
$2.62M 0.01%
+103,800
866
$2.6M 0.01%
16,679
-33,609
867
$2.59M 0.01%
107,527
+404
868
$2.57M 0.01%
166,274
+184
869
$2.56M 0.01%
79,309
+8,864
870
$2.53M 0.01%
102,765
+1,556
871
$2.52M 0.01%
30,027
+19,444
872
$2.52M 0.01%
67,338
-900
873
$2.51M 0.01%
34,301
+175
874
$2.51M 0.01%
104,869
-9,067
875
$2.46M 0.01%
185,416
+114
33 34
35
36 37