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
276
$15M 0.08%
201,373
+948
277
$14.9M 0.08%
176,537
-911
278
$14.9M 0.08%
57,000
279
$14.8M 0.08%
292,837
+5,249
280
$14.7M 0.08%
308,790
+1,269
281
$14.6M 0.08%
51,660
+4,632
282
$14.5M 0.08%
584,946
-37,000
283
$14.4M 0.08%
446,241
+645
284
$14.4M 0.08%
398,234
-1,468
285
$14.3M 0.08%
136,702
+1,919
286
$14.2M 0.08%
150,305
+9,210
287
$14.2M 0.08%
342,450
+286
288
$14.2M 0.08%
143,202
-570
289
$14.2M 0.08%
270,706
-2,588
290
$14.2M 0.08%
536,800
291
$14M 0.08%
470,586
292
$13.9M 0.08%
203,245
-2,895
293
$13.9M 0.08%
120,695
+1,530
294
$13.9M 0.08%
172,780
+2,735
295
$13.9M 0.08%
132,381
-8,620
296
$13.8M 0.08%
166,758
+4,173
297
$13.8M 0.08%
258,423
-2,233
298
$13.7M 0.08%
505,073
-4,795
299
$13.7M 0.08%
148,424
+589
300
$13.6M 0.08%
258,616
-48
10 11
12
13 14