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
326
$12.2M 0.07%
427,003
327
$12.1M 0.07%
281,464
-31
328
$12M 0.07%
294,626
-10,208
329
$12M 0.07%
104,190
330
$11.9M 0.07%
340,886
-590
331
$11.9M 0.07%
+122,300
332
$11.9M 0.07%
358,326
+5,987
333
$11.8M 0.07%
257,815
-3,864
334
$11.8M 0.07%
92,536
-369
335
$11.8M 0.07%
312,107
+10,043
336
$11.7M 0.07%
168,323
+1,137
337
$11.7M 0.07%
261,363
+1,325
338
$11.7M 0.07%
226,722
+1,561
339
$11.7M 0.07%
186,087
+11,613
340
$11.6M 0.06%
167,808
-2,779
341
$11.6M 0.06%
138,816
-42
342
$11.6M 0.06%
282,276
+2,605
343
$11.6M 0.06%
122,566
+62,133
344
$11.5M 0.06%
195,886
-4,466
345
$11.4M 0.06%
434,211
-2,786
346
$11.4M 0.06%
90,722
+1,161
347
$11.4M 0.06%
153,423
-969
348
$11.4M 0.06%
762,312
+1,848
349
$11.4M 0.06%
155,410
+370
350
$11.3M 0.06%
786,576
-510
12 13
14
15 16