Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$31.3M
3
+$23.4M
4
SWY
SAFEWAY INC
SWY
+$20M
5
LYB icon
LyondellBasell Industries
LYB
+$17.6M

Top Sells

1
+$44.8M
2
+$28.6M
3
+$18.6M
4
NTAP icon
NetApp
NTAP
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$18M

Sector Composition

1 Financials 14.37%
2 Technology 12.97%
3 Healthcare 12.1%
4 Industrials 11.09%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 2.84%
10,940,006
-1,100,000
2
$349M 2.22%
20,515,628
-405,776
3
$289M 1.84%
3,355,650
-103,781
4
$241M 1.53%
7,235,520
+55,415
5
$213M 1.35%
1,858,924
+60,281
6
$202M 1.28%
1,661,886
+42,531
7
$195M 1.24%
8,941,430
+350,710
8
$178M 1.13%
3,447,057
-22,175
9
$176M 1.12%
2,025,099
-12,653
10
$174M 1.1%
6,375,424
-14,549
11
$168M 1.07%
4,064,373
-21,781
12
$160M 1.02%
6,248,770
-113,178
13
$145M 0.92%
1,922,983
+15,248
14
$141M 0.9%
2,907,258
+13,660
15
$130M 0.83%
734,516
-93,045
16
$122M 0.77%
1,071,099
-6,867
17
$121M 0.77%
1,917,934
-88,915
18
$120M 0.76%
5,229,961
+41,723
19
$118M 0.75%
1,333,493
+2,380
20
$117M 0.74%
1,469,937
+5,936
21
$116M 0.74%
1,337,086
-10,774
22
$115M 0.73%
4,925,862
-535,377
23
$106M 0.68%
4,712,924
-7,212
24
$104M 0.66%
2,748,790
+3,580
25
$101M 0.64%
1,250,000
1
2 3 4 5