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
201
$19M 0.11%
170,678
-70
202
$18.8M 0.11%
143,290
+79,050
203
$18.8M 0.11%
485,149
-892
204
$18.8M 0.11%
730,662
-5,718
205
$18.8M 0.11%
423,479
+100,476
206
$18.7M 0.11%
525,000
207
$18.7M 0.11%
477,664
-1,084
208
$18.7M 0.11%
+174,085
209
$18.6M 0.11%
1,100,000
210
$18.3M 0.11%
110,888
+624
211
$18.2M 0.11%
265,730
+1,091
212
$18.1M 0.11%
338,033
+88,912
213
$17.9M 0.1%
486,252
-10,769
214
$17.9M 0.1%
1,103,489
+720,462
215
$17.6M 0.1%
134,057
+209
216
$17.4M 0.1%
171,755
+1,296
217
$17.3M 0.1%
355,086
+15,255
218
$17.3M 0.1%
421,643
+241,462
219
$17.3M 0.1%
382,051
+83,074
220
$17.3M 0.1%
203,958
+193
221
$17.2M 0.1%
283,394
-1,171
222
$17.2M 0.1%
164,889
-1,532
223
$17.1M 0.1%
327,988
-147,235
224
$17.1M 0.1%
658,861
+7,033
225
$17M 0.1%
636,426
-586,212
7 8
9
10 11