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
376
$9.81M 0.06%
151,652
+170
377
$9.8M 0.06%
175,790
+197
378
$9.79M 0.06%
919,150
+1,000
379
$9.77M 0.06%
205,262
-137,169
380
$9.76M 0.06%
82,609
+93
381
$9.74M 0.06%
297,905
+334
382
$9.72M 0.06%
327,731
+369
383
$9.71M 0.06%
523,987
+60,104
384
$9.69M 0.06%
39,253
385
$9.68M 0.06%
137,671
+154
386
$9.66M 0.06%
301,480
+339
387
$9.65M 0.06%
174,506
+197
388
$9.62M 0.06%
136,431
-6,685
389
$9.62M 0.06%
93,212
+104
390
$9.62M 0.06%
800,126
+900
391
$9.59M 0.06%
202,846
+228
392
$9.54M 0.06%
155,988
+174
393
$9.52M 0.06%
141,065
+159
394
$9.45M 0.06%
140,006
395
$9.43M 0.06%
167,985
+189
396
$9.43M 0.06%
377,186
+424
397
$9.43M 0.06%
185,052
+207
398
$9.41M 0.06%
104,003
+117
399
$9.4M 0.06%
36,820
+41
400
$9.36M 0.06%
163,243
+184
14 15
16
17 18