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
201
$20.2M 0.11%
186,597
-750
202
$20.1M 0.11%
544,458
-1,742
203
$20M 0.11%
159,037
-302
204
$19.8M 0.11%
165,396
-2,048
205
$19.7M 0.11%
124,374
-3,378
206
$19.7M 0.11%
500,677
-184,105
207
$19.6M 0.11%
239,666
-28,740
208
$19.6M 0.11%
1,471,980
-15,750
209
$19.4M 0.11%
309,243
+46
210
$19.3M 0.11%
156,485
-1,553
211
$19.3M 0.1%
389,100
212
$19.1M 0.1%
341,962
-8,099
213
$19M 0.1%
189,120
214
$18.9M 0.1%
216,153
+20
215
$18.8M 0.1%
295,698
216
$18.7M 0.1%
97,840
+11,094
217
$18.6M 0.1%
358,755
-5,206
218
$18.6M 0.1%
191,533
-5,312
219
$18.6M 0.1%
267,451
+46,099
220
$18.5M 0.1%
1,700,340
-22,695
221
$18.4M 0.1%
489,479
+182
222
$18.4M 0.1%
493,770
+80,468
223
$18.4M 0.1%
645,113
+151
224
$18.3M 0.1%
291,784
-6,756
225
$18.3M 0.1%
244,804
-812
7 8
9
10 11