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
901
$2.18M 0.01%
120,072
+1,074
902
$2.18M 0.01%
72,883
-1,883
903
$2.17M 0.01%
156,456
+1,582
904
$2.16M 0.01%
45,377
+1,563
905
$2.16M 0.01%
64,589
-3,242
906
$2.16M 0.01%
64,193
-2,198
907
$2.15M 0.01%
86,802
+2,456
908
$2.15M 0.01%
44,475
+289
909
$2.14M 0.01%
127,280
+516
910
$2.12M 0.01%
69,509
+198
911
$2.1M 0.01%
89,979
+655
912
$2.1M 0.01%
42,548
-215
913
$2.1M 0.01%
71,964
+795
914
$2.09M 0.01%
266,055
-4,833
915
$2.09M 0.01%
162,008
+1,173
916
$2.08M 0.01%
248,715
+4,399
917
$2.07M 0.01%
+97,700
918
$2.05M 0.01%
47,943
+26
919
$2.05M 0.01%
102,740
+1,279
920
$2.04M 0.01%
56,186
-2,780
921
$2.01M 0.01%
55,662
+859
922
$2.01M 0.01%
121,592
+894
923
$2M 0.01%
38,722
+823
924
$2M 0.01%
125,235
-173,661
925
$1.99M 0.01%
38,182
+15,301
35 36
37
38 39