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
876
$2.41M 0.02%
24,334
+360
877
$2.41M 0.02%
44,561
-2,016
878
$2.4M 0.02%
23,078
-1,080
879
$2.39M 0.02%
64,931
+254
880
$2.39M 0.02%
124,590
-2,152
881
$2.39M 0.02%
61,180
+307
882
$2.39M 0.02%
43,156
-126
883
$2.38M 0.02%
127,182
-2,378
884
$2.38M 0.02%
109,856
+1,141
885
$2.37M 0.02%
107,887
+6,078
886
$2.36M 0.02%
295,546
+13,532
887
$2.32M 0.01%
107,656
+1,541
888
$2.31M 0.01%
46,288
+251
889
$2.3M 0.01%
119,425
+1,145
890
$2.3M 0.01%
78,266
+1,157
891
$2.28M 0.01%
1,043,000
+193,000
892
$2.28M 0.01%
+291,550
893
$2.27M 0.01%
98,349
+600
894
$2.25M 0.01%
91,813
-668
895
$2.23M 0.01%
105,162
+572
896
$2.21M 0.01%
80,750
+835
897
$2.21M 0.01%
74,153
-687
898
$2.21M 0.01%
97,604
+501
899
$2.21M 0.01%
41,169
-3,801
900
$2.2M 0.01%
+54,434
34 35
36
37 38