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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
1001
– –
-17,540
1002
– –
-53,700
1003
– –
-82,150
1004
– –
-90,830
1005
– –
-126,085
1006
– –
-12,510
1007
– –
-73,400
1008
– –
-63,500
1009
– –
-35,740
1010
– –
-120,690
1011
– –
-99,370
1012
– –
-84,111
1013
– –
-152,178
1014
– –
-45,111
1015
– –
-632,694
1016
– –
-111,913
1017
– –
-5,003
1018
– –
-65,930
1019
– –
-1,779,396
1020
– –
-223,390
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