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
326
$11.3M 0.07%
579,565
+308,800
327
$11.3M 0.07%
38,521
+12
328
$11.3M 0.07%
275,463
+309
329
$11.3M 0.07%
339,842
330
$11.2M 0.07%
188,489
331
$11.1M 0.07%
1,250,000
332
$11.1M 0.07%
106,056
333
$11M 0.07%
476,443
+287
334
$11M 0.07%
348,014
+391
335
$11M 0.07%
90,250
+51,000
336
$11M 0.07%
297,000
+334
337
$11M 0.07%
101,557
-28,000
338
$10.9M 0.06%
314,773
339
$10.8M 0.06%
206,245
-12,500
340
$10.8M 0.06%
115,799
-34,810
341
$10.7M 0.06%
60,530
342
$10.7M 0.06%
806,604
+231
343
$10.7M 0.06%
177,380
+200
344
$10.7M 0.06%
265,316
+299
345
$10.7M 0.06%
190,203
+5,438
346
$10.6M 0.06%
171,072
+193
347
$10.5M 0.06%
166,285
+186
348
$10.5M 0.06%
223,000
-43,000
349
$10.4M 0.06%
129,727
+147
350
$10.4M 0.06%
173,330
12 13
14
15 16