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
$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
1
$523M 3.06%
15,213,006
+720,000
2
$332M 1.94%
13,907,400
-596,336
3
$307M 1.79%
5,992,051
+109,157
4
$281M 1.64%
3,000,425
+65,319
5
$226M 1.32%
1,498,182
-42,221
6
$217M 1.27%
6,658,125
+467,885
7
$214M 1.25%
5,986,100
-173,220
8
$197M 1.15%
1,624,050
-4,729
9
$191M 1.12%
1,321,607
+6,357
10
$189M 1.1%
3,037,963
-44,164
11
$187M 1.09%
1,633,778
+13,043
12
$182M 1.06%
5,172,360
+123,660
13
$163M 0.96%
2,927,744
+423,849
14
$158M 0.92%
4,718,301
+531,789
15
$152M 0.89%
1,789,441
+20,066
16
$137M 0.8%
3,350,234
-5,500
17
$136M 0.8%
1,288,080
+5,062
18
$135M 0.79%
4,102,427
+423,845
19
$130M 0.76%
2,743,053
-88,783
20
$128M 0.75%
3,933,990
-2,926
21
$127M 0.74%
9,580,771
-223,544
22
$125M 0.73%
3,611,560
-12,460
23
$116M 0.68%
4,748,880
+137,049
24
$114M 0.67%
2,695,516
-6,311
25
$114M 0.66%
1,161,867
-10,259
1
2 3 4 5