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
151
$26.8M 0.15%
488,414
-1,220
152
$26.7M 0.15%
180,305
+177
153
$26M 0.14%
182,972
-487
154
$25.9M 0.14%
384,365
-7,216
155
$25.8M 0.14%
780,640
-11,038
156
$25.8M 0.14%
774,495
-9,826
157
$25.8M 0.14%
290,293
-21,942
158
$25.5M 0.14%
200,329
-3,591
159
$25.2M 0.14%
157,833
-732
160
$25.2M 0.14%
72,849
-705
161
$25.1M 0.14%
181,250
-722
162
$25M 0.14%
1,019,132
-9,348
163
$24.9M 0.14%
151,757
-2,929
164
$24.9M 0.14%
670,633
+3,689
165
$24.8M 0.14%
359,675
-206,114
166
$24.4M 0.13%
544,141
+25,762
167
$24.4M 0.13%
613,184
+18,780
168
$24.4M 0.13%
349,750
-1,072
169
$24.1M 0.13%
230,934
-651
170
$24M 0.13%
750,717
+323
171
$24M 0.13%
794,693
+189
172
$23.9M 0.13%
717,025
-1,964
173
$23.9M 0.13%
580,754
-1,020
174
$23.8M 0.13%
719,735
-8,566
175
$23.5M 0.13%
508,273
-4,059
5 6
7
8 9