Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$56.3M
2
+$31.2M
3
+$23.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.7M
5
SWY
SAFEWAY INC
SWY
+$16.6M

Top Sells

1
+$43.6M
2
+$28.6M
3
+$18.9M
4
NTAP icon
NetApp
NTAP
+$18.1M
5
WMT icon
Walmart Inc
WMT
+$17.3M

Sector Composition

1 Financials 14.37%
2 Technology 12.92%
3 Healthcare 12.1%
4 Industrials 11.15%
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%
36,517
-1,104
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
– –
-223,390
989
– –
-35,740
990
– –
-415,650
991
– –
-179,400
992
– –
-88,190
993
– –
-17,540
994
– –
-19,390
995
– –
-152,178
996
– –
-45,111
997
– –
-632,694
998
– –
-111,913
999
– –
-5,003
1000
– –
-13,834
37 38 39
40
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