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
151
$21.1M 0.13%
163,569
+880
152
$21.1M 0.13%
175,443
+391
153
$20.9M 0.13%
2,458,440
-17,790
154
$20.8M 0.13%
1,893,336
+2,364
155
$20.8M 0.13%
327,172
+679
156
$20.8M 0.13%
880,589
+510,589
157
$20.7M 0.13%
684,785
-2,850
158
$20.5M 0.13%
160,414
+2,174
159
$20.5M 0.13%
240,248
+8,716
160
$20.4M 0.13%
617,731
-543,397
161
$20.3M 0.13%
400,846
+1,460
162
$20.3M 0.13%
74,932
+598
163
$20.3M 0.13%
542,963
+1,635
164
$20.3M 0.13%
1,010,772
+8,736
165
$20.1M 0.13%
559,707
+115,984
166
$20.1M 0.13%
1,078,539
-7,607
167
$20.1M 0.13%
375,812
+1,782
168
$20.1M 0.13%
1,495,340
+11,210
169
$20.1M 0.13%
468,888
+2,055
170
$19.9M 0.13%
282,127
+2,496
171
$19.8M 0.13%
214,524
+3,164
172
$19.8M 0.13%
294,845
-3,058
173
$19.4M 0.12%
185,197
+1,110
174
$19.3M 0.12%
1,065,000
175
$19.2M 0.12%
347,050
+249,060
5 6
7
8 9