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
251
$14.6M 0.09%
213,935
+241
252
$14.5M 0.09%
548,429
253
$14.5M 0.09%
229,236
+129,490
254
$14.4M 0.09%
401,053
-317,849
255
$14.4M 0.09%
196,039
+21,596
256
$14.3M 0.08%
171,805
+194
257
$14.2M 0.08%
820,000
-245,000
258
$14.2M 0.08%
294,719
259
$14.2M 0.08%
398,768
+449
260
$14.2M 0.08%
3,095,240
261
$14.1M 0.08%
227,374
+256
262
$14M 0.08%
+221,895
263
$14M 0.08%
188,193
264
$14M 0.08%
242,178
+272
265
$14M 0.08%
715,574
+805
266
$14M 0.08%
13,620
267
$14M 0.08%
134,993
+151
268
$13.9M 0.08%
262,887
269
$13.9M 0.08%
57,000
270
$13.7M 0.08%
480,189
271
$13.7M 0.08%
1,101,000
-228,000
272
$13.6M 0.08%
380,980
+110
273
$13.6M 0.08%
246,421
+277
274
$13.6M 0.08%
117,828
+133
275
$13.6M 0.08%
290,010
+326
9 10
11
12 13