Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
1001
– –
-13,834
1002
– –
-6,335
1003
– –
-160,890
1004
– –
-17,540
1005
– –
-88,190
1006
– –
-179,400
1007
– –
-415,650
1008
– –
-35,740
1009
– –
-120,690
1010
– –
-99,370
1011
– –
-84,111
1012
– –
-19,390
1013
– –
-45,111
1014
– –
-632,694
1015
– –
-111,913
1016
– –
-5,003
1017
– –
-65,930
1018
– –
-1,779,396
1019
– –
-223,390
1020
– –
-152,178
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