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
901
$1.96M 0.01%
60,202
+94
902
$1.96M 0.01%
+92,922
903
$1.94M 0.01%
76,715
-1,059
904
$1.92M 0.01%
159,034
+780
905
$1.92M 0.01%
62,001
-209
906
$1.9M 0.01%
39,094
-31
907
$1.89M 0.01%
42,981
-304
908
$1.88M 0.01%
137,304
+11
909
$1.86M 0.01%
71,454
+39
910
$1.84M 0.01%
67,225
-3,861
911
$1.83M 0.01%
171,059
-1,332
912
$1.81M 0.01%
105,119
-304
913
$1.79M 0.01%
140,450
+11
914
$1.79M 0.01%
52,486
+30
915
$1.75M 0.01%
145,487
-30,449
916
$1.75M 0.01%
67,120
917
$1.7M 0.01%
36,269
-965
918
$1.67M 0.01%
27,377
+197
919
$1.66M 0.01%
643,002
+1,076
920
$1.65M 0.01%
70,146
+814
921
$1.64M 0.01%
107,785
-1,304
922
$1.64M 0.01%
69,931
+1,057
923
$1.63M 0.01%
104,434
-2,936
924
$1.62M 0.01%
452,253
-108
925
$1.62M 0.01%
48,951
-32
35 36
37
38 39