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
$16.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$42.7M
3
+$36.6M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

1
+$26.6M
2
+$23.8M
3
+$23.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
DLR icon
Digital Realty Trust
DLR
+$22M

Sector Composition

1 Financials 14.68%
2 Technology 13.21%
3 Healthcare 12.3%
4 Industrials 11.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9M 0.09%
605,323
+187
227
$15.8M 0.09%
327,460
+368
228
$15.8M 0.09%
347,160
+110
229
$15.8M 0.09%
232,754
230
$15.8M 0.09%
204,184
231
$15.7M 0.09%
137,075
+154
232
$15.6M 0.09%
419,328
+471
233
$15.5M 0.09%
870,302
+978
234
$15.5M 0.09%
116,516
+131
235
$15.4M 0.09%
264,715
236
$15.4M 0.09%
183,164
+207
237
$15.3M 0.09%
+340,870
238
$15.3M 0.09%
475,385
239
$15.3M 0.09%
560,445
240
$15.2M 0.09%
221,666
+250
241
$15.1M 0.09%
510,295
242
$14.9M 0.09%
422,728
+476
243
$14.9M 0.09%
372,000
244
$14.8M 0.09%
285,864
245
$14.8M 0.09%
441,565
246
$14.7M 0.09%
152,194
+171
247
$14.7M 0.09%
187,187
+210
248
$14.6M 0.09%
103,749
+117
249
$14.6M 0.09%
247,714
+164,094
250
$14.6M 0.09%
263,939
+297
8 9
10
11 12