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
$19.2B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.8M
3
+$33.9M
4
JNPR
Juniper Networks
JNPR
+$25M
5
MO icon
Altria Group
MO
+$22.5M

Top Sells

1
+$49.4M
2
+$42.3M
3
+$39.5M
4
DD
Du Pont De Nemours E I
DD
+$33.9M
5
INTC icon
Intel
INTC
+$31.5M

Sector Composition

1 Financials 15.72%
2 Technology 14.9%
3 Healthcare 12.69%
4 Industrials 10.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.6M 0.21%
905,874
-499
102
$39.1M 0.2%
264,294
+17,525
103
$38.5M 0.2%
830,919
+838
104
$38.3M 0.2%
2,033,527
+296,177
105
$38M 0.2%
2,094,660
+4,910
106
$37.8M 0.2%
237,426
+100
107
$37.6M 0.2%
724,556
-343,094
108
$37.6M 0.2%
700,514
-1,604
109
$37M 0.19%
1,269,784
-134,634
110
$36.4M 0.19%
191,694
-1,084
111
$36.4M 0.19%
1,897,448
+575
112
$36.1M 0.19%
468,068
+96
113
$35.7M 0.19%
239,378
-479
114
$34.7M 0.18%
547,235
+909
115
$34.1M 0.18%
2,242,301
-449,629
116
$33.7M 0.18%
997,576
-6,159
117
$33.6M 0.18%
433,509
+144,224
118
$33.4M 0.17%
234,870
+5,656
119
$33.3M 0.17%
908,524
+556
120
$33.2M 0.17%
450,602
+3,835
121
$33M 0.17%
160,392
-1,879
122
$32.9M 0.17%
587,163
-26,012
123
$32.9M 0.17%
681,279
-33,712
124
$32.7M 0.17%
409,579
-6,457
125
$32.5M 0.17%
415,206
-17,465
3 4
5
6 7