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
$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
1
$510M 2.77%
16,257,440
-289,268
2
$486M 2.64%
12,278,006
+19,200
3
$287M 1.56%
6,490,487
-890,894
4
$254M 1.38%
3,053,036
-33,547
5
$229M 1.25%
1,800,464
-11,576
6
$226M 1.23%
3,336,118
+72,225
7
$192M 1.05%
1,973,567
-21,344
8
$192M 1.04%
1,412,548
-11,152
9
$190M 1.03%
7,159,900
-72,783
10
$181M 0.98%
3,212,182
-288,395
11
$169M 0.92%
5,321,900
-22,242
12
$168M 0.92%
9,894,210
+407,808
13
$164M 0.89%
2,976,969
+56,538
14
$161M 0.88%
6,005,791
-40,041
15
$156M 0.85%
1,366,417
-11,080
16
$151M 0.82%
1,759,252
+215,825
17
$150M 0.81%
6,899,000
-34,580
18
$149M 0.81%
4,911,613
-24,492
19
$146M 0.79%
1,244,776
-20,501
20
$145M 0.79%
3,592,356
-29,855
21
$141M 0.76%
1,505,374
+150,474
22
$131M 0.71%
4,352,716
-62,780
23
$131M 0.71%
2,402,706
-26,063
24
$130M 0.71%
2,784,426
+375,057
25
$126M 0.68%
1,300,984
-251,373
1
2 3 4 5