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
176
$21.1M 0.12%
168,949
+558
177
$21M 0.12%
606,555
+336,142
178
$20.9M 0.12%
635,379
+18,286
179
$20.7M 0.12%
254,561
-531
180
$20.7M 0.12%
196,001
+59,025
181
$20.7M 0.12%
580,673
+385
182
$20.7M 0.12%
691,921
+147,251
183
$20.6M 0.12%
478,053
-41,111
184
$20.5M 0.12%
562,293
+13,216
185
$20.3M 0.12%
249,211
+175
186
$20.2M 0.12%
714,366
-682
187
$20M 0.12%
503,300
-176,188
188
$20M 0.12%
2,183,530
+1,550
189
$19.8M 0.12%
438,062
-2,767
190
$19.6M 0.11%
186,123
-1,682
191
$19.6M 0.11%
574,282
+28,327
192
$19.6M 0.11%
295,407
+176,522
193
$19.6M 0.11%
263,840
+9,167
194
$19.3M 0.11%
1,717,360
+2,264
195
$19.2M 0.11%
75,133
-157
196
$19.2M 0.11%
160,154
+745
197
$19.2M 0.11%
118,520
+367
198
$19.1M 0.11%
142,625
-71,510
199
$19.1M 0.11%
176,875
+347
200
$19.1M 0.11%
385,967
+82,857
6 7
8
9 10