Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$38.8M
3
+$34.2M
4
JNPR
Juniper Networks
JNPR
+$25.2M
5
MO icon
Altria Group
MO
+$23.6M

Top Sells

1
+$49.4M
2
+$41.1M
3
+$39.4M
4
DD
Du Pont De Nemours E I
DD
+$33.9M
5
INTC icon
Intel
INTC
+$29.4M

Sector Composition

1 Financials 15.72%
2 Technology 14.85%
3 Healthcare 12.69%
4 Industrials 10.96%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.88M 0.01%
+21,100
902
$1.88M 0.01%
121,040
+378
903
$1.76M 0.01%
115,369
+346
904
$1.71M 0.01%
104,068
+389
905
$1.7M 0.01%
43,487
-736
906
$1.61M 0.01%
41,233
+47
907
$1.59M 0.01%
74,684
+127
908
$1.54M 0.01%
39,962
+400
909
$1.52M 0.01%
27,109
+1,078
910
$1.48M 0.01%
89,729
+190
911
$1.36M 0.01%
90,308
+927
912
$1.32M 0.01%
567,660
+628
913
$1.28M 0.01%
117,305
+143
914
$1.21M 0.01%
83,217
+73
915
$1.2M 0.01%
101,335
+516
916
$1.19M 0.01%
75,819
-18,321
917
$1.16M 0.01%
32,229
-317
918
$939K ﹤0.01%
32,255
+2,406
919
$806K ﹤0.01%
59,078
+1,005
920
$544K ﹤0.01%
+14,088
921
$87K ﹤0.01%
672
+130
922
– –
-71,903
923
– –
-760,015
924
– –
-151,467
925
– –
-1,158,382
34 35 36
37
38