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

Top Buys

1
+$39.9M
2
+$26.1M
3
+$24.7M
4
VZ icon
Verizon
VZ
+$23.7M
5
EMN icon
Eastman Chemical
EMN
+$22.4M

Top Sells

1
+$46.3M
2
+$41.4M
3
+$33.4M
4
MO icon
Altria Group
MO
+$33.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.2M

Sector Composition

1 Healthcare 13.36%
2 Financials 13.29%
3 Technology 12.79%
4 Industrials 10.36%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.19%
510,189
-3,228
102
$32.7M 0.19%
814,806
+109,374
103
$32.5M 0.19%
773,932
-4,707
104
$31.6M 0.18%
25,308
+56
105
$31.5M 0.18%
288,708
+151,775
106
$31.1M 0.18%
468,635
+258,794
107
$30.7M 0.18%
941,000
-1,684
108
$30.6M 0.18%
594,862
+48
109
$30.6M 0.18%
436,756
-2,133
110
$30.1M 0.18%
562,046
+19,074
111
$30.1M 0.18%
351,211
+1,174
112
$29.7M 0.17%
530,357
+155
113
$29.6M 0.17%
200,616
-593
114
$29.6M 0.17%
253,108
+1,947
115
$29.4M 0.17%
1,891,020
+10,380
116
$29.3M 0.17%
196,948
-2,931
117
$29.2M 0.17%
246,547
-732
118
$29.2M 0.17%
257,244
-240,238
119
$29M 0.17%
432,356
+60,791
120
$28M 0.16%
308,565
-44,554
121
$28M 0.16%
1,137,378
-2,548
122
$27.5M 0.16%
405,273
+329,452
123
$27.5M 0.16%
727,815
+4,315
124
$27.4M 0.16%
265,170
-4,844
125
$27.4M 0.16%
751,482
-1,344
3 4
5
6 7