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
926
$2.05M 0.01%
70,276
-430
927
$2.04M 0.01%
43,380
-233
928
$2.02M 0.01%
76,308
+39
929
$2.01M 0.01%
172,317
+22
930
$1.97M 0.01%
73,343
+25
931
$1.96M 0.01%
106,339
+71
932
$1.96M 0.01%
108,026
+66
933
$1.96M 0.01%
55,867
-2,143
934
$1.94M 0.01%
39,960
+35
935
$1.93M 0.01%
112,382
+250
936
$1.92M 0.01%
115,548
+16
937
$1.91M 0.01%
67,306
+169
938
$1.9M 0.01%
88,301
+308
939
$1.89M 0.01%
62,656
-326
940
$1.85M 0.01%
99,581
-4,044
941
$1.82M 0.01%
51,629
+98
942
$1.79M 0.01%
112,222
-4,456
943
$1.74M 0.01%
99,222
+1,154
944
$1.71M 0.01%
24,641
-1,065
945
$1.65M 0.01%
40,169
946
$1.64M 0.01%
46,148
+396
947
$1.61M 0.01%
59,494
+688
948
$1.58M 0.01%
122,426
-152
949
$1.56M 0.01%
81,574
+451
950
$1.54M 0.01%
43,096
+45
36 37
38
39 40