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
$19.2B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.8M
3
+$33.9M
4
JNPR
Juniper Networks
JNPR
+$25M
5
MO icon
Altria Group
MO
+$22.5M

Top Sells

1
+$49.4M
2
+$42.3M
3
+$39.5M
4
DD
Du Pont De Nemours E I
DD
+$33.9M
5
INTC icon
Intel
INTC
+$31.5M

Sector Composition

1 Financials 15.72%
2 Technology 14.9%
3 Healthcare 12.69%
4 Industrials 10.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.4M 0.26%
300,685
+88,030
77
$48.6M 0.25%
542,196
-219
78
$47.8M 0.25%
1,972,600
+26,580
79
$47.5M 0.25%
670,609
+342
80
$47.1M 0.25%
330,677
-593
81
$46.7M 0.24%
900,066
-226,577
82
$45.8M 0.24%
338,898
-1,230
83
$45.6M 0.24%
1,120,501
-613,064
84
$45.5M 0.24%
378,531
-1,470
85
$45M 0.23%
406,095
+64,901
86
$44.5M 0.23%
576,179
+162,137
87
$44.1M 0.23%
719,023
+59,102
88
$43.8M 0.23%
576,168
+480
89
$43.6M 0.23%
598,345
-297,923
90
$43.4M 0.23%
617,818
+208
91
$43M 0.22%
799,885
+2,004
92
$42.9M 0.22%
403,359
+195,357
93
$41.8M 0.22%
572,676
-1,407
94
$41.8M 0.22%
223,551
-1,979
95
$41.7M 0.22%
291,514
+25
96
$41.4M 0.22%
174,556
-2,937
97
$41.3M 0.22%
770,973
+2,881
98
$40.7M 0.21%
1,463,822
+898,831
99
$40.6M 0.21%
1,159,987
+119
100
$40.5M 0.21%
829,385
+22,910
2 3
4
5 6