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
401
$9.36M 0.06%
48,185
+54
402
$9.34M 0.06%
173,920
+195
403
$9.3M 0.06%
238,156
404
$9.23M 0.05%
116,126
+130
405
$9.21M 0.05%
147,189
406
$9.2M 0.05%
132,878
+150
407
$9.2M 0.05%
141,562
+160
408
$9.15M 0.05%
170,860
+192
409
$9.15M 0.05%
309,768
+348
410
$9.11M 0.05%
90,785
+103
411
$9.11M 0.05%
180,153
412
$9.09M 0.05%
212,922
+243
413
$9.07M 0.05%
115,551
+130
414
$9.05M 0.05%
190,600
415
$9.02M 0.05%
77,450
+87
416
$9M 0.05%
329,900
+371
417
$8.99M 0.05%
194,082
+218
418
$8.98M 0.05%
248,218
419
$8.97M 0.05%
179,486
+201
420
$8.92M 0.05%
114,388
421
$8.9M 0.05%
36,706
422
$8.89M 0.05%
217,461
423
$8.87M 0.05%
219,121
+134
424
$8.82M 0.05%
215,370
+154,190
425
$8.82M 0.05%
193,643
+217
15 16
17
18 19