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
176
$19M 0.12%
170,069
-4,583
177
$18.7M 0.12%
245,195
-263
178
$18.6M 0.12%
128,247
-2,779
179
$18.2M 0.12%
769,413
+2,436
180
$18.2M 0.12%
143,400
+218
181
$18.2M 0.12%
269,036
+1,199
182
$17.6M 0.11%
481,697
-316
183
$17.6M 0.11%
261,274
+1,031
184
$17.5M 0.11%
274,714
+1,260
185
$17.3M 0.11%
197,758
+1,404
186
$17.2M 0.11%
434,275
+3,751
187
$17.2M 0.11%
234,140
+141,162
188
$17M 0.11%
388,379
+107
189
$17M 0.11%
530,754
+42,422
190
$16.9M 0.11%
326,244
+7,736
191
$16.9M 0.11%
388,790
+2,550
192
$16.8M 0.11%
787,009
-6,750
193
$16.8M 0.11%
609,523
+2,258
194
$16.7M 0.11%
+1,250,000
195
$16.7M 0.11%
273,710
-40,982
196
$16.5M 0.11%
189,120
+57,420
197
$16.4M 0.1%
582,586
+7,858
198
$16.3M 0.1%
255,868
199
$16.2M 0.1%
475,385
+881
200
$16.2M 0.1%
687,565
+2,288
6 7
8
9 10