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
176
$22.2M 0.12%
144,310
-13,947
177
$22.1M 0.12%
155,155
-870
178
$21.9M 0.11%
298,675
-1,268
179
$21.8M 0.11%
1,050,013
+21,374
180
$21.8M 0.11%
392,423
-8,624
181
$21.6M 0.11%
126,222
-959
182
$21.6M 0.11%
354,023
-2,543
183
$21.4M 0.11%
1,066,651
-7,129
184
$21.3M 0.11%
238,417
-1,067
185
$21.3M 0.11%
540,492
+36,279
186
$21.2M 0.11%
193,755
+125,878
187
$20.9M 0.11%
258,786
+107,209
188
$20.8M 0.11%
286,543
+964
189
$20.5M 0.11%
550,260
+128,781
190
$20.5M 0.11%
324,036
-363,874
191
$20.5M 0.11%
326,852
+90,357
192
$20.3M 0.11%
83,911
+123
193
$20.2M 0.11%
393,198
+75,130
194
$20.2M 0.11%
171,405
-684
195
$20.1M 0.11%
169,904
-33,201
196
$20.1M 0.1%
106,733
+7,743
197
$19.9M 0.1%
234,665
+495
198
$19.7M 0.1%
197,101
+19,592
199
$19.6M 0.1%
285,509
-1,558
200
$19.5M 0.1%
310,509
-1,969
6 7
8
9 10