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
376
$10.5M 0.06%
194,172
+7,358
377
$10.5M 0.06%
883,506
+1,170
378
$10.5M 0.06%
182,488
+4,776
379
$10.5M 0.06%
214,122
+158,621
380
$10.5M 0.06%
187,000
-36,000
381
$10.4M 0.06%
579,802
-4,079
382
$10.4M 0.06%
184,573
-245
383
$10.3M 0.06%
232,658
+607
384
$10.2M 0.06%
165,941
+1,207
385
$10.2M 0.06%
268,765
+7,085
386
$10.2M 0.06%
49,005
+536
387
$10.2M 0.06%
83,950
+633
388
$10.1M 0.06%
172,576
-722
389
$10.1M 0.06%
172,507
-34,209
390
$10.1M 0.06%
174,751
-1,624
391
$10M 0.06%
456,348
+1,723
392
$10M 0.06%
156,240
393
$9.97M 0.06%
113,732
+468
394
$9.91M 0.06%
136,374
-1,514
395
$9.83M 0.05%
110,850
+3,389
396
$9.82M 0.05%
184,647
+1,411
397
$9.82M 0.05%
214,578
+8,343
398
$9.82M 0.05%
118,854
-88
399
$9.81M 0.05%
304,158
+3,199
400
$9.72M 0.05%
167,099
-219
14 15
16
17 18