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
301
$13.6M 0.08%
113,422
-1,220
302
$13.6M 0.08%
234,911
-8,064
303
$13.6M 0.08%
93,209
+170
304
$13.5M 0.08%
190,160
+210
305
$13.4M 0.07%
320,004
+1,222
306
$13.3M 0.07%
63,219
+2,062
307
$13.3M 0.07%
340,184
-13,870
308
$13.2M 0.07%
275,839
+359
309
$13.2M 0.07%
156,841
-641
310
$13.2M 0.07%
353,448
+1,359
311
$13.2M 0.07%
348,525
+1,950
312
$13.2M 0.07%
221,751
-3,037
313
$13.1M 0.07%
387,640
-3,436
314
$13.1M 0.07%
576,642
315
$13.1M 0.07%
2,913,752
-197,616
316
$13M 0.07%
123,975
+8,267
317
$12.8M 0.07%
319,795
-2,070
318
$12.8M 0.07%
203,211
+1,023
319
$12.6M 0.07%
347,895
-1,235
320
$12.5M 0.07%
215,873
-5,561
321
$12.4M 0.07%
92,798
+11,331
322
$12.4M 0.07%
301,264
+429
323
$12.4M 0.07%
265,457
-1,087
324
$12.2M 0.07%
513,000
325
$12.2M 0.07%
330,340
+7,026
11 12
13
14 15