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
351
$10.4M 0.06%
199,676
+224
352
$10.3M 0.06%
197,100
353
$10.3M 0.06%
138,582
+157
354
$10.3M 0.06%
882,889
355
$10.2M 0.06%
756,100
356
$10.2M 0.06%
172,421
357
$10.1M 0.06%
111,674
+53
358
$10.1M 0.06%
189,575
+213
359
$10.1M 0.06%
21,163
+24
360
$10.1M 0.06%
168,154
+190
361
$10.1M 0.06%
120,577
+136
362
$10.1M 0.06%
435,654
+80,000
363
$10.1M 0.06%
315,000
364
$10.1M 0.06%
78,767
365
$10M 0.06%
153,003
+172
366
$9.99M 0.06%
+202,206
367
$9.94M 0.06%
470,586
368
$9.94M 0.06%
5,198
369
$9.93M 0.06%
161,238
-40,405
370
$9.92M 0.06%
171,169
371
$9.88M 0.06%
113,338
372
$9.87M 0.06%
227,458
+256
373
$9.85M 0.06%
297,716
+334
374
$9.82M 0.06%
271,067
+304
375
$9.82M 0.06%
416,342
+468
13 14
15
16 17