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
876
$2.38M 0.01%
56,407
-1,099
877
$2.36M 0.01%
56,892
+50
878
$2.34M 0.01%
132,071
+5,853
879
$2.34M 0.01%
98,021
+175
880
$2.31M 0.01%
78,999
+99
881
$2.24M 0.01%
63,703
+76
882
$2.23M 0.01%
97,431
+129
883
$2.22M 0.01%
259,297
+3,308
884
$2.15M 0.01%
48,821
+47
885
$2.14M 0.01%
109,550
+18,314
886
$2.13M 0.01%
52,550
-994
887
$2.13M 0.01%
22,846
888
$2.11M 0.01%
19,999
-808
889
$2.11M 0.01%
57,817
+94
890
$2.09M 0.01%
177,101
891
$2.01M 0.01%
63,136
+55
892
$2M 0.01%
98,595
-3,627
893
$2M 0.01%
132,985
-5,173
894
$2M 0.01%
26,632
+84
895
$1.95M 0.01%
29,333
-3,828
896
$1.95M 0.01%
33,334
+54
897
$1.92M 0.01%
138,921
+120
898
$1.92M 0.01%
43,364
+258
899
$1.89M 0.01%
2,203
+354
900
$1.88M 0.01%
146,598
-15,964
34 35
36
37 38