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
151
$23.9M 0.12%
123,393
+45
152
$23.8M 0.12%
484,897
+2,661
153
$23.8M 0.12%
370,940
-289,371
154
$23.7M 0.12%
202,701
-525
155
$23.6M 0.12%
366,253
+30,071
156
$23.6M 0.12%
168,380
-599
157
$23.6M 0.12%
155,090
-7,313
158
$23.6M 0.12%
215,590
-1,339
159
$23.4M 0.12%
117,400
-112,727
160
$23.3M 0.12%
363,398
-371
161
$23.3M 0.12%
482,525
+230
162
$23.2M 0.12%
216,917
+49
163
$22.8M 0.12%
1,786,377
+8,434
164
$22.8M 0.12%
617,380
-595,610
165
$22.7M 0.12%
442,717
-13,409
166
$22.7M 0.12%
1,897,499
+1,163
167
$22.6M 0.12%
113,663
+51,666
168
$22.5M 0.12%
245,016
-284,421
169
$22.5M 0.12%
170,419
+107,972
170
$22.5M 0.12%
268,061
-21,679
171
$22.4M 0.12%
217,632
-62,246
172
$22.4M 0.12%
551,294
+166,470
173
$22.4M 0.12%
470,000
-55,000
174
$22.4M 0.12%
164,908
+160
175
$22.3M 0.12%
7,823
+200
5 6
7
8 9