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

Top Buys

1
+$35.2M
2
+$26.4M
3
+$23.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.7M
5
TWTR
Twitter, Inc.
TWTR
+$19M

Top Sells

1
+$39.3M
2
+$38.9M
3
+$29.9M
4
SJM icon
J.M. Smucker
SJM
+$26.1M
5
CVX icon
Chevron
CVX
+$24.2M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.96%
4 Industrials 10.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.2M 0.21%
1,506,835
-10,144
102
$37.8M 0.21%
3,648,726
-833,700
103
$37.7M 0.2%
478,649
+55,644
104
$37M 0.2%
697,914
+34,825
105
$36.9M 0.2%
380,809
-6,813
106
$36.3M 0.2%
882,616
+43,241
107
$36.2M 0.2%
1,000,000
+525,000
108
$35.8M 0.19%
718,211
-8,744
109
$35.5M 0.19%
2,358,525
-15,030
110
$35.1M 0.19%
578,275
-3,113
111
$34.2M 0.19%
29,739
-376
112
$34.2M 0.19%
2,280,565
-13,148
113
$34.2M 0.19%
357,691
-3,138
114
$34.1M 0.19%
252,125
-77,879
115
$33.9M 0.18%
784,857
-13,429
116
$33.9M 0.18%
332,937
-2,442
117
$33M 0.18%
1,015,068
-45,111
118
$32M 0.17%
541,200
119
$31.8M 0.17%
414,746
+344,439
120
$31.5M 0.17%
1,404,911
-6,265
121
$31.4M 0.17%
369,242
-2,667
122
$31M 0.17%
290,506
-7,330
123
$30.9M 0.17%
178,567
-1,669
124
$30.8M 0.17%
193,301
+60
125
$30.7M 0.17%
596,830
-10,319
3 4
5
6 7