Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
101
$33.1M 0.21%
317,229
+560
102
$32.9M 0.21%
640,345
-1,166
103
$32.4M 0.21%
171,435
+4,209
104
$32.2M 0.2%
578,642
-2,796
105
$32.2M 0.2%
141,602
+48
106
$32.1M 0.2%
1,122,480
+697,007
107
$31.8M 0.2%
1,601,669
+346,957
108
$31.6M 0.2%
593,528
-4,196
109
$31.5M 0.2%
657,391
-256
110
$31.5M 0.2%
865,181
+120,789
111
$31.4M 0.2%
2,590,039
+5,553
112
$31M 0.2%
30,644
-9
113
$30.1M 0.19%
945,979
+4,256
114
$30M 0.19%
368,521
-2,412
115
$29.7M 0.19%
589,980
-16
116
$28.8M 0.18%
1,597,958
+10,658
117
$28.7M 0.18%
898,583
+2,988
118
$28.5M 0.18%
760,550
+3,361
119
$28.4M 0.18%
368,574
-416
120
$28.3M 0.18%
383,704
+2,897
121
$28.1M 0.18%
420,154
+3,697
122
$27.8M 0.18%
517,338
+9,041
123
$27.6M 0.18%
241,822
+68,980
124
$27.4M 0.17%
324,194
+2,980
125
$27.4M 0.17%
398,396
+3,573
3 4
5
6 7