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
951
$1.67M 0.01%
59,121
+880
952
$1.67M 0.01%
59,600
953
$1.63M 0.01%
32,807
-309
954
$1.62M 0.01%
271,650
+2,564
955
$1.61M 0.01%
45,476
-1,545
956
$1.61M 0.01%
50,624
+11,836
957
$1.58M 0.01%
167,303
-10,225
958
$1.57M 0.01%
168,379
+4,653
959
$1.56M 0.01%
183,485
-48,570
960
$1.54M 0.01%
+76,090
961
$1.51M 0.01%
70,030
+3,687
962
$1.5M 0.01%
59,825
+1,152
963
$1.45M 0.01%
28,428
-6
964
$1.44M 0.01%
66,563
+588
965
$1.42M 0.01%
29,410
-5,431
966
$1.41M 0.01%
86,486
967
$1.37M 0.01%
52,380
+353
968
$1.35M 0.01%
44,147
+699
969
$1.35M 0.01%
82,620
970
$1.34M 0.01%
46,301
-1,420
971
$1.31M 0.01%
56,177
+1,677
972
$1.28M 0.01%
33,627
-115
973
$1.27M 0.01%
102,528
+2,422
974
$1.27M 0.01%
28,160
-65,100
975
$1.13M 0.01%
+300,000
37 38
39
40 41