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
976
$1.1M 0.01%
34,203
+3,069
977
$1.07M 0.01%
26,032
+156
978
$1.07M 0.01%
6,816
+276
979
$1.01M 0.01%
114,236
+30,009
980
$962K 0.01%
59,491
-4,816
981
$906K 0.01%
31,631
-747
982
$839K 0.01%
29,158
+249
983
$784K 0.01%
2,671
-779
984
$766K ﹤0.01%
35,453
-1,072
985
$612K ﹤0.01%
138,557
-3,903
986
$611K ﹤0.01%
71,790
-550,000
987
$556K ﹤0.01%
65,554
-4,654
988
– –
-1,000
989
– –
-20,993
990
– –
-36,300
991
– –
-13,834
992
– –
-6,335
993
– –
-160,890
994
– –
-53,700
995
– –
-82,150
996
– –
-90,830
997
– –
-126,085
998
– –
-12,510
999
– –
-73,400
1000
– –
-63,500
37 38 39
40
41