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
926
$1.99M 0.01%
49,455
+17
927
$1.98M 0.01%
34,412
-364
928
$1.97M 0.01%
49,698
+453
929
$1.96M 0.01%
64,297
+779
930
$1.95M 0.01%
344,963
-233,990
931
$1.94M 0.01%
60,986
+380
932
$1.94M 0.01%
153,952
+5,227
933
$1.92M 0.01%
33,435
-559
934
$1.9M 0.01%
52,854
+415
935
$1.9M 0.01%
71,406
-4,257
936
$1.89M 0.01%
49,967
+173
937
$1.89M 0.01%
50,493
+335
938
$1.88M 0.01%
114,054
+1,576
939
$1.87M 0.01%
91,154
-817,987
940
$1.86M 0.01%
23,792
+153
941
$1.86M 0.01%
31,123
+700
942
$1.83M 0.01%
101,736
-355,039
943
$1.83M 0.01%
37,352
+320
944
$1.77M 0.01%
86,135
-486,637
945
$1.75M 0.01%
156,111
+2,113
946
$1.75M 0.01%
286,883
+150,000
947
$1.75M 0.01%
67,300
+537
948
$1.7M 0.01%
77,579
+2,217
949
$1.69M 0.01%
111,761
-14,745
950
$1.68M 0.01%
63,022
-633
36 37
38
39 40