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
76
$41M 0.26%
1,321,528
+650
77
$40.8M 0.26%
481,329
-1,145
78
$40M 0.25%
1,094,516
-6,764
79
$39.8M 0.25%
345,566
+2,400
80
$39.5M 0.25%
661,681
-34,938
81
$39.3M 0.25%
248,516
-10,096
82
$39.1M 0.25%
595,343
-4,677
83
$38.9M 0.25%
1,518,381
+327,720
84
$38.8M 0.25%
489,868
+3,981
85
$38.7M 0.25%
1,647,195
+8,644
86
$38.2M 0.24%
660,654
-39,715
87
$37.7M 0.24%
489,434
-5,530
88
$37.5M 0.24%
415,115
-5,152
89
$37.5M 0.24%
506,059
+1,549
90
$37.5M 0.24%
585,650
-9,076
91
$37.2M 0.24%
574,581
-140,171
92
$36.5M 0.23%
696,076
+4,211
93
$35.4M 0.22%
460,079
-722
94
$34.4M 0.22%
894,302
+8,612
95
$34.3M 0.22%
1,034,683
-338,087
96
$34.1M 0.22%
617,558
-11,053
97
$34M 0.22%
141,409
+1,747
98
$34M 0.22%
464,387
+239,978
99
$33.4M 0.21%
1,719,400
100
$33.2M 0.21%
259,047
-1,592
2 3
4
5 6