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
126
$31.7M 0.17%
166,055
+175
127
$31.3M 0.16%
232,490
-2,132
128
$30.7M 0.16%
256,374
+2,085
129
$30.7M 0.16%
238,326
-212
130
$30.6M 0.16%
716,272
+208,038
131
$29.9M 0.16%
389,247
-22,698
132
$29.8M 0.16%
356,153
+106,290
133
$28.8M 0.15%
195,522
+18,851
134
$28.6M 0.15%
290,461
+160,572
135
$28.5M 0.15%
339,550
+208
136
$28.3M 0.15%
488,008
-96,747
137
$27.1M 0.14%
280,149
+257
138
$27.1M 0.14%
714,145
+203
139
$27M 0.14%
517,410
-3,633
140
$26.9M 0.14%
60,137
+1,352
141
$26.8M 0.14%
908,992
+603,547
142
$26.6M 0.14%
142,217
-14,285
143
$26.6M 0.14%
501,240
-2,949
144
$25.4M 0.13%
174,043
-106,673
145
$25.3M 0.13%
578,213
-11,755
146
$24.7M 0.13%
158,217
-1,671
147
$24.3M 0.13%
150,802
-567
148
$24M 0.13%
1,329,288
-12,816
149
$24M 0.13%
311,751
+6,783
150
$24M 0.13%
401,170
-42,737
4 5
6
7 8