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
176
$23.3M 0.13%
225,362
-4,261
177
$23.3M 0.13%
2,359,755
+1,081,501
178
$23.2M 0.13%
176,534
-61,484
179
$23M 0.13%
511,697
-14
180
$22.8M 0.12%
2,434,390
-21,000
181
$22.8M 0.12%
340,461
-550
182
$22.7M 0.12%
259,873
-3,362
183
$22.7M 0.12%
696,673
-233,829
184
$22.6M 0.12%
765,978
-60,110
185
$22.1M 0.12%
208,876
-3,029
186
$22.1M 0.12%
272,643
-3,277
187
$22.1M 0.12%
43,251
+475
188
$21.7M 0.12%
663,110
-5,840
189
$21.6M 0.12%
269,354
-6,146
190
$21.5M 0.12%
534,695
-25,342
191
$21.4M 0.12%
350,237
-3,226
192
$21.3M 0.12%
325,998
+673
193
$21.2M 0.12%
329,760
+4,350
194
$21M 0.11%
488,124
-4,529
195
$21M 0.11%
191,803
-412
196
$20.8M 0.11%
15,497
+18
197
$20.8M 0.11%
672,630
-2,319
198
$20.4M 0.11%
562,434
-7,322
199
$20.4M 0.11%
214,798
-3,259
200
$20.2M 0.11%
524,844
-3,564
6 7
8
9 10