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
$17.1B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$26.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.7M
5
EMN icon
Eastman Chemical
EMN
+$22.4M

Top Sells

1
+$46.3M
2
+$41.4M
3
+$33.4M
4
MO icon
Altria Group
MO
+$33.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.2M

Sector Composition

1 Healthcare 13.36%
2 Financials 13.29%
3 Technology 12.79%
4 Industrials 10.36%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.1M 0.26%
629,678
+1,269
77
$43.4M 0.25%
572,645
-11,784
78
$43.2M 0.25%
548,522
+81
79
$42.7M 0.25%
746,822
-8,868
80
$42.6M 0.25%
536,522
-44
81
$42.2M 0.25%
310,110
+658
82
$42M 0.25%
656,513
+3,177
83
$41.3M 0.24%
908,065
-7,515
84
$41.1M 0.24%
646,774
-6,615
85
$41M 0.24%
688,520
+1,658
86
$40.7M 0.24%
630,482
+2,921
87
$40.1M 0.23%
353,638
-4,094
88
$39M 0.23%
844,352
+308,849
89
$38.4M 0.22%
836,415
+1,942
90
$38.1M 0.22%
844,653
+169,058
91
$37M 0.22%
476,102
+704
92
$36.7M 0.21%
440,577
+2,231
93
$36.6M 0.21%
583,892
+68,687
94
$35.8M 0.21%
1,589,811
+195,761
95
$35.5M 0.21%
1,898,889
-14,275
96
$35.1M 0.21%
223,330
+573
97
$34.2M 0.2%
157,740
+515
98
$33.9M 0.2%
1,327,328
+145,534
99
$33.6M 0.2%
2,680,958
+132,565
100
$33.4M 0.2%
827,332
-4,954
2 3
4
5 6