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
$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
1
$735M 3.83%
16,413,006
+200,000
2
$533M 2.78%
13,821,316
-208,112
3
$381M 1.99%
5,121,474
-181,556
4
$271M 1.41%
1,584,711
-128,702
5
$268M 1.4%
5,567,140
+198,380
6
$260M 1.35%
2,717,498
-60,357
7
$259M 1.35%
5,319,960
+5,820
8
$253M 1.32%
3,087,864
+113,163
9
$240M 1.25%
1,311,412
+24,136
10
$234M 1.22%
1,801,594
-3,965
11
$204M 1.07%
8,068,282
-303,485
12
$169M 0.88%
3,528,960
+35,420
13
$166M 0.87%
2,281,288
-78,103
14
$165M 0.86%
5,569,729
+595,609
15
$155M 0.81%
4,615,794
+501,492
16
$154M 0.8%
1,691,847
+451,775
17
$150M 0.78%
916,608
-21,063
18
$149M 0.78%
1,289,155
-4,596
19
$146M 0.76%
3,028,556
+8,687
20
$145M 0.76%
4,288,897
+1,880
21
$145M 0.76%
2,630,217
+42,771
22
$145M 0.75%
3,757,327
+93,849
23
$141M 0.73%
1,198,067
+144,182
24
$138M 0.72%
706,076
+1,838
25
$138M 0.72%
2,789,020
-582,183
1
2 3 4 5