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
901
$2.57M 0.01%
46,202
+28
902
$2.54M 0.01%
57,514
+379
903
$2.49M 0.01%
101,101
+14
904
$2.48M 0.01%
56,891
+193
905
$2.48M 0.01%
63,975
-2,763
906
$2.44M 0.01%
92,609
+681
907
$2.44M 0.01%
65,483
+306
908
$2.42M 0.01%
46,343
909
$2.39M 0.01%
59,066
+9
910
$2.39M 0.01%
49,154
-527
911
$2.38M 0.01%
134,882
-1,684
912
$2.38M 0.01%
101,875
+3,575
913
$2.27M 0.01%
166,491
-431
914
$2.27M 0.01%
57,666
+33
915
$2.24M 0.01%
24,654
+9
916
$2.22M 0.01%
96,077
+2,713
917
$2.19M 0.01%
75,719
+227
918
$2.18M 0.01%
72,789
-72
919
$2.18M 0.01%
52,798
+294
920
$2.16M 0.01%
285,337
-2,654
921
$2.14M 0.01%
85,747
+52
922
$2.14M 0.01%
138,806
-1,486
923
$2.12M 0.01%
37,500
+76
924
$2.12M 0.01%
92,503
-2,713
925
$2.09M 0.01%
167,324
+1,702
35 36
37
38 39