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
876
$2.31M 0.01%
77,202
+44
877
$2.27M 0.01%
102,796
+62
878
$2.27M 0.01%
63,880
+273
879
$2.22M 0.01%
188,130
+233
880
$2.2M 0.01%
194,024
+1,599
881
$2.2M 0.01%
100,004
-217
882
$2.18M 0.01%
66,253
-90
883
$2.17M 0.01%
53,466
+297
884
$2.17M 0.01%
70,166
-123,410
885
$2.17M 0.01%
87,222
+42
886
$2.17M 0.01%
174,874
+69
887
$2.16M 0.01%
131,278
-3,926
888
$2.16M 0.01%
41,061
+100
889
$2.15M 0.01%
59,390
+57
890
$2.14M 0.01%
118,374
+149
891
$2.13M 0.01%
562,636
+1,113
892
$2.11M 0.01%
63,866
+155
893
$2.11M 0.01%
80,637
-76
894
$2.09M 0.01%
84,036
+44
895
$2.07M 0.01%
100,417
+13,370
896
$2.03M 0.01%
42,434
-163
897
$2.01M 0.01%
190,764
-1,842
898
$2.01M 0.01%
168,497
-6,043
899
$2.01M 0.01%
41,143
+23
900
$1.98M 0.01%
60,098
-292
34 35
36
37 38