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
201
$19.5M 0.1%
155,183
+12,503
202
$19.4M 0.1%
138,785
+184
203
$19.4M 0.1%
421,050
+262
204
$19.2M 0.1%
409,740
+517
205
$19.1M 0.1%
333,122
+151
206
$19.1M 0.1%
208,457
-4,241
207
$19M 0.1%
371,186
+261,390
208
$19M 0.1%
202,879
+136,539
209
$19M 0.1%
382,947
-30,742
210
$19M 0.1%
146,302
+88,566
211
$19M 0.1%
142,440
-21,249
212
$18.9M 0.1%
162,801
+2,034
213
$18.8M 0.1%
325,260
-6,718
214
$18.7M 0.1%
939,089
-55,956
215
$18.6M 0.1%
152,933
+237
216
$18.6M 0.1%
482,920
-5,123
217
$18.5M 0.1%
202,680
+89,696
218
$18.5M 0.1%
537,181
-28,469
219
$18.5M 0.1%
489,015
+116
220
$18.5M 0.1%
139,813
-689
221
$18.5M 0.1%
553,287
+401,352
222
$18.4M 0.1%
392,049
-1,349
223
$18.4M 0.1%
155,830
-13,076
224
$18.3M 0.1%
267,863
225
$18.3M 0.1%
143,168
+1,725
7 8
9
10 11