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
126
$27.4M 0.16%
333,417
+2
127
$27.3M 0.16%
557,039
-242,922
128
$27.3M 0.16%
15,324
+23
129
$27.3M 0.16%
435,767
-2,519
130
$27.3M 0.16%
319,248
-105,848
131
$27.2M 0.16%
541,200
132
$27.1M 0.16%
995,760
-1,522,044
133
$26.9M 0.16%
303,755
-124
134
$26.8M 0.16%
258,510
+677
135
$26.6M 0.16%
194,544
+3,016
136
$26.5M 0.15%
3,110,780
-1,411,332
137
$26.4M 0.15%
146,228
-5,311
138
$26.4M 0.15%
1,076,238
+616
139
$26.4M 0.15%
1,051,276
+363,809
140
$26.1M 0.15%
445,098
+105,885
141
$26M 0.15%
674,054
-4,342
142
$25.8M 0.15%
324,673
+2,543
143
$25.8M 0.15%
170,383
-10,023
144
$25.7M 0.15%
318,825
+8,391
145
$25.5M 0.15%
314,145
+285
146
$25.5M 0.15%
482,988
+244
147
$25.5M 0.15%
516,759
+256,096
148
$25.4M 0.15%
314,152
+203,270
149
$25.2M 0.15%
183,599
+188
150
$25.1M 0.15%
224,658
+369
4 5
6
7 8