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
$18B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18M
3
+$16.3M
4
APTV icon
Aptiv
APTV
+$14.1M
5
COST icon
Costco
COST
+$13M

Top Sells

1
+$26.7M
2
+$20.7M
3
+$17.9M
4
F icon
Ford
F
+$14.3M
5
AMG icon
Affiliated Managers Group
AMG
+$14.1M

Sector Composition

1 Financials 13.98%
2 Technology 13.68%
3 Healthcare 12.61%
4 Industrials 10.76%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.1%
327,500
227
$18.2M 0.1%
341,913
-18,339
228
$18.2M 0.1%
675,695
-27,233
229
$17.9M 0.1%
87,170
-68,781
230
$17.9M 0.1%
189,120
231
$17.8M 0.1%
229,900
-46,556
232
$17.8M 0.1%
363,985
+712
233
$17.7M 0.1%
168,526
+2,212
234
$17.6M 0.1%
280,277
+54,116
235
$17.6M 0.1%
168,379
-426
236
$17.6M 0.1%
216,467
-2,498
237
$17.4M 0.1%
236,024
+560
238
$17.4M 0.1%
408,594
+6,100
239
$17.3M 0.1%
279,526
-2,152
240
$17.2M 0.1%
390,256
-6,756
241
$17M 0.09%
546,654
-665,256
242
$16.9M 0.09%
327,090
-3,435
243
$16.9M 0.09%
770,111
-65,523
244
$16.9M 0.09%
1,201,000
+100,000
245
$16.9M 0.09%
428,032
-233
246
$16.8M 0.09%
14,623
+1,075
247
$16.8M 0.09%
519,324
+1,409
248
$16.8M 0.09%
197,855
+1,056
249
$16.7M 0.09%
215,053
-1,469
250
$16.6M 0.09%
737,012
+12,878
8 9
10
11 12