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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
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-46,221
927
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928
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-66,629
929
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-173,643
930
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-420,385
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-154,942
932
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-108,353
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-71,903
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-760,015
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937
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-465,898
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-1,158,382
939
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-151,467
940
– –
-53,272
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