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
126
$27.4M 0.17%
196,310
-751
127
$27M 0.17%
642,368
-3,069
128
$26.7M 0.17%
528,728
-6,448
129
$26.5M 0.17%
575,119
-151,321
130
$26.4M 0.17%
655,247
+2,306
131
$25.8M 0.16%
615,660
+4,930
132
$25.6M 0.16%
718,902
+27,228
133
$25M 0.16%
137,009
+7,848
134
$24M 0.15%
851,386
-10,608
135
$24M 0.15%
2,518,317
-22,963
136
$24M 0.15%
295,171
+855
137
$23.4M 0.15%
312,060
+1,160
138
$23.2M 0.15%
356,151
-349
139
$23.2M 0.15%
531,287
-4,939
140
$22.9M 0.15%
635,016
+2,350
141
$22.9M 0.15%
316,258
+3,946
142
$22.4M 0.14%
852,346
+1,720
143
$22.1M 0.14%
567,720
+1,248
144
$22M 0.14%
414,006
145
$21.6M 0.14%
258,213
-10,920
146
$21.6M 0.14%
276,707
+1,887
147
$21.5M 0.14%
344,571
+3,964
148
$21.5M 0.14%
237,733
-1,206
149
$21.4M 0.14%
520,111
+6,541
150
$21.3M 0.14%
653,904
-2,042
4 5
6
7 8