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
$18.4B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.8M
3
+$24.8M
4
TWTR
Twitter, Inc.
TWTR
+$21.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$18.8M

Top Sells

1
+$40.7M
2
+$38.9M
3
+$29.6M
4
SJM icon
J.M. Smucker
SJM
+$27.9M
5
CVX icon
Chevron
CVX
+$26.4M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.93%
4 Industrials 10.45%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.49M 0.01%
68,889
+8
952
$1.49M 0.01%
56,566
-155
953
$1.36M 0.01%
1,850
+5
954
$1.3M 0.01%
35,474
+3
955
$1.29M 0.01%
47,725
+25
956
$995K 0.01%
38,556
-409
957
$836K ﹤0.01%
35,799
-102
958
$712K ﹤0.01%
15,969
959
$508K ﹤0.01%
18,096
960
$115K ﹤0.01%
+8,255
961
– –
-80,869
962
– –
-196,846
963
– –
-236,659
964
– –
-45,552
965
– –
-594,484
966
– –
-84,713
967
– –
-206,000
968
– –
-366,600
969
– –
-46,114
970
– –
-190,600
971
– –
-48,572
972
– –
-101,632
973
– –
-289,512
974
– –
-194,523
975
– –
-104,048
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