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
126
$30.1M 0.16%
508,453
-3,506
127
$30M 0.16%
327,420
-3,987
128
$29.9M 0.16%
132,835
-2,172
129
$29.8M 0.16%
537,344
-6,369
130
$29.8M 0.16%
1,664,107
-3,232
131
$29.7M 0.16%
387,098
-1,025
132
$29.5M 0.16%
936,875
-2,289
133
$29.5M 0.16%
532,789
-13,902
134
$29.3M 0.16%
451,641
-6,810
135
$29M 0.16%
624,000
136
$28.9M 0.16%
339,777
-94,914
137
$28.9M 0.16%
162,169
-14,580
138
$28.7M 0.16%
167,737
+39
139
$28.6M 0.16%
750,975
+1,169
140
$28.4M 0.15%
297,118
-4,787
141
$28.3M 0.15%
573,330
-2,442
142
$28.2M 0.15%
624,809
+38,971
143
$28M 0.15%
396,718
-13,531
144
$27.9M 0.15%
354,837
-353
145
$27.8M 0.15%
482,200
146
$27.6M 0.15%
314,910
-3,087
147
$27.5M 0.15%
194,026
-3,889
148
$27.1M 0.15%
852,428
-1,387
149
$27M 0.15%
643,382
-2,469
150
$26.8M 0.15%
291,964
-786
4 5
6
7 8