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
251
$16.6M 0.09%
248,471
+91
252
$16.5M 0.09%
285,326
-1,492
253
$16.4M 0.09%
228,731
+1,149
254
$16.3M 0.09%
139,512
-7,014
255
$16.3M 0.09%
+448,000
256
$16.2M 0.09%
405,300
-13,917
257
$16.2M 0.09%
400,953
-8,906
258
$16.1M 0.09%
339,518
+2,426
259
$16.1M 0.09%
179,044
-2,160
260
$16.1M 0.09%
218,276
+452
261
$16M 0.09%
103,541
-194
262
$16M 0.09%
669,014
+14,916
263
$15.9M 0.09%
142,879
+32,588
264
$15.9M 0.09%
252,413
+3,605
265
$15.7M 0.09%
158,754
-5,410
266
$15.6M 0.09%
232,603
-336
267
$15.5M 0.09%
129,972
-8,093
268
$15.4M 0.09%
124,952
-5,150
269
$15.3M 0.09%
128,202
-2,071
270
$15.3M 0.09%
202,328
-556
271
$15.3M 0.09%
305,900
-15,061
272
$15.2M 0.08%
246,430
-81
273
$15.1M 0.08%
192,368
+783
274
$15M 0.08%
189,054
-558
275
$15M 0.08%
87,487
+290
9 10
11
12 13