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
$18.4B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.8M
3
+$24.8M
4
TWTR
Twitter, Inc.
TWTR
+$21.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$18.8M

Top Sells

1
+$40.7M
2
+$38.9M
3
+$29.6M
4
SJM icon
J.M. Smucker
SJM
+$27.9M
5
CVX icon
Chevron
CVX
+$26.4M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.93%
4 Industrials 10.45%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-313,970
977
– –
-44,609
978
– –
-23,251
36 37 38 39
40