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
151
$25M 0.15%
412,120
-4,942
152
$25M 0.15%
1,989,271
+5,573
153
$24.7M 0.14%
111,341
-503
154
$24.5M 0.14%
314,154
+11,198
155
$24.4M 0.14%
255,012
-2,778
156
$24.4M 0.14%
175,180
-2,186
157
$23.8M 0.14%
538,135
-5,441
158
$23.4M 0.14%
542,005
+9,305
159
$23.4M 0.14%
280,537
-730
160
$23.3M 0.14%
153,581
-5,486
161
$22.4M 0.13%
451,044
+60,000
162
$22.3M 0.13%
628,446
+447
163
$22.2M 0.13%
500,800
-277
164
$22.2M 0.13%
517,580
+14,788
165
$22M 0.13%
64,131
-361
166
$21.8M 0.13%
229,525
+21,172
167
$21.8M 0.13%
178,739
+600
168
$21.7M 0.13%
223,423
-1,444
169
$21.7M 0.13%
378,377
+67,155
170
$21.6M 0.13%
303,033
-730
171
$21.4M 0.13%
114,719
-2,415
172
$21.3M 0.12%
232,236
-579
173
$21.3M 0.12%
549,108
+228
174
$21.2M 0.12%
319,137
+490
175
$21.1M 0.12%
167,540
-111,963
5 6
7
8 9