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
276
$13.5M 0.08%
202,221
+227
277
$13.5M 0.08%
176,830
+199
278
$13.5M 0.08%
618,697
+696
279
$13.3M 0.08%
505,744
-79,443
280
$13.2M 0.08%
133,208
-13,200
281
$13.2M 0.08%
175,669
+197
282
$13.2M 0.08%
139,391
283
$13.2M 0.08%
262,392
+66
284
$13.1M 0.08%
222,544
+255
285
$13M 0.08%
434,275
286
$13M 0.08%
154,996
+174
287
$13M 0.08%
86,067
+97
288
$12.9M 0.08%
307,772
+93
289
$12.9M 0.08%
2,454,550
+2,800
290
$12.8M 0.08%
441,620
291
$12.8M 0.08%
221,976
+250
292
$12.8M 0.08%
163,957
+184
293
$12.8M 0.08%
46,446
+53
294
$12.8M 0.08%
118,570
+133
295
$12.7M 0.08%
716,769
+806
296
$12.7M 0.08%
350,682
+394
297
$12.6M 0.07%
+536,800
298
$12.6M 0.07%
413,459
299
$12.5M 0.07%
340,198
-25,000
300
$12.5M 0.07%
316,316
+356
10 11
12
13 14