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

Top Buys

1
+$37.2M
2
+$26.5M
3
+$24.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
VZ icon
Verizon
VZ
+$22M

Top Sells

1
+$46.3M
2
+$41.1M
3
+$33.4M
4
MO icon
Altria Group
MO
+$30.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.2M

Sector Composition

1 Healthcare 13.36%
2 Financials 13.29%
3 Technology 12.75%
4 Industrials 10.47%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-59,169
977
– –
-112,476
978
– –
-698,637
979
– –
-507
980
– –
-33,043
981
– –
-101,800
982
– –
-83,667
983
– –
-180,210
984
– –
-408,670
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