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
301
$12.4M 0.07%
269,127
+302
302
$12.4M 0.07%
104,190
303
$12.2M 0.07%
617,396
+694
304
$12.2M 0.07%
126,956
+9,890
305
$12.2M 0.07%
245,053
306
$12.2M 0.07%
1,393,471
-395,220
307
$12.1M 0.07%
270,612
+304
308
$12.1M 0.07%
270,415
309
$12.1M 0.07%
259,802
310
$12M 0.07%
230,901
+105
311
$12M 0.07%
224,150
+252
312
$12M 0.07%
284,101
+154,000
313
$11.8M 0.07%
254,128
314
$11.8M 0.07%
245,738
+40,000
315
$11.8M 0.07%
321,135
+361
316
$11.8M 0.07%
514,714
-203,724
317
$11.7M 0.07%
259,670
+292
318
$11.6M 0.07%
153,122
-15,900
319
$11.6M 0.07%
486,461
320
$11.5M 0.07%
152,272
+171
321
$11.4M 0.07%
88,870
+100
322
$11.4M 0.07%
576,642
+79,938
323
$11.4M 0.07%
357,911
+402
324
$11.4M 0.07%
153,212
+173
325
$11.3M 0.07%
404,223
+456
11 12
13
14 15