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
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%
34,756
-100
958
$712K ﹤0.01%
15,969
959
$508K ﹤0.01%
18,096
960
$115K ﹤0.01%
+8,255
961
– –
-366,600
962
– –
-206,000
963
– –
-194,523
964
– –
-104,048
965
– –
-313,970
966
– –
-48,572
967
– –
-101,632
968
– –
-84,713
969
– –
-44,609
970
– –
-23,251
971
– –
-190,600
972
– –
-46,114
973
– –
-289,512
974
– –
-594,484
975
– –
-45,552
36 37 38
39
40