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
876
$2.85M 0.02%
157,523
-2,690
877
$2.85M 0.02%
85,564
-619
878
$2.84M 0.02%
66,755
+579
879
$2.83M 0.02%
119,991
+2,573
880
$2.82M 0.02%
58,377
+359
881
$2.81M 0.02%
120,365
-4,056
882
$2.81M 0.02%
109,064
+317
883
$2.81M 0.02%
73,147
+72
884
$2.8M 0.02%
49,708
-4,861
885
$2.8M 0.02%
105,996
+216
886
$2.79M 0.02%
8,378
+14
887
$2.73M 0.01%
80,133
+105
888
$2.72M 0.01%
43,172
-291
889
$2.71M 0.01%
136,037
+161
890
$2.69M 0.01%
11,579
+68
891
$2.68M 0.01%
46,636
-1,912
892
$2.67M 0.01%
30,582
-142
893
$2.65M 0.01%
50,244
+380
894
$2.65M 0.01%
98,385
+178
895
$2.64M 0.01%
+153,620
896
$2.63M 0.01%
244,892
-6,776
897
$2.63M 0.01%
+229,460
898
$2.61M 0.01%
38,962
-968
899
$2.6M 0.01%
45,778
-1,350
900
$2.6M 0.01%
133,385
-219,281
34 35
36
37 38