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
351
$11.3M 0.06%
950,750
+20,150
352
$11.2M 0.06%
204,579
+129,131
353
$11.2M 0.06%
77,557
-24,000
354
$11.2M 0.06%
143,489
+538
355
$11.2M 0.06%
315,660
+440
356
$11.1M 0.06%
191,285
-5,473
357
$11.1M 0.06%
195,392
-2,382
358
$11.1M 0.06%
367,008
-7,886
359
$11.1M 0.06%
235,658
-246,666
360
$11.1M 0.06%
155,300
+231
361
$10.9M 0.06%
99,008
-469
362
$10.9M 0.06%
+1,517,290
363
$10.9M 0.06%
252,182
+157,274
364
$10.9M 0.06%
92,261
+352
365
$10.9M 0.06%
404,931
-17,093
366
$10.9M 0.06%
116,513
-5,156
367
$10.8M 0.06%
197,100
368
$10.8M 0.06%
39,253
369
$10.8M 0.06%
20,136
-105
370
$10.6M 0.06%
154,125
+195
371
$10.6M 0.06%
243,103
-3,104
372
$10.6M 0.06%
105,097
+58
373
$10.6M 0.06%
828,489
+36,256
374
$10.5M 0.06%
294,615
+24,759
375
$10.5M 0.06%
83,890
+488
13 14
15
16 17