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
926
$1.56M 0.01%
114,271
+232
927
$1.54M 0.01%
11,018
+11
928
$1.52M 0.01%
53,373
+2
929
$1.49M 0.01%
82,546
+712
930
$1.45M 0.01%
3,034
+2
931
$1.43M 0.01%
146,095
+106
932
$1.4M 0.01%
+48,710
933
$1.32M 0.01%
57,619
+24
934
$1.3M 0.01%
72,852
-464
935
$1.27M 0.01%
1,488
+150
936
$1.24M 0.01%
82,661
+566
937
$1.24M 0.01%
33,250
+120
938
$1.22M 0.01%
44,182
+17
939
$1.15M 0.01%
34,219
-226
940
$1.12M 0.01%
82,897
+32
941
$931K 0.01%
32,497
-4,940
942
$892K 0.01%
30,212
-61
943
$800K ﹤0.01%
32,868
-661
944
$789K ﹤0.01%
39,253
945
$641K ﹤0.01%
54,959
+407
946
$383K ﹤0.01%
13,171
-1,923
947
$184K ﹤0.01%
6,029
+4,305
948
$74K ﹤0.01%
2,437
+1,741
949
$38K ﹤0.01%
350
950
– –
-214,317
36 37
38
39 40