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
401
$9.72M 0.05%
78,324
-484
402
$9.71M 0.05%
271,274
+3,083
403
$9.67M 0.05%
155,158
-287,971
404
$9.66M 0.05%
299,747
-640
405
$9.62M 0.05%
194,430
-8,862
406
$9.57M 0.05%
210,452
-3,603
407
$9.55M 0.05%
140,015
+97,676
408
$9.52M 0.05%
173,844
-1,483
409
$9.5M 0.05%
1,616
+4
410
$9.5M 0.05%
414,834
+661
411
$9.5M 0.05%
184,125
+5,917
412
$9.49M 0.05%
192,626
+1,490
413
$9.47M 0.05%
75,962
-1,880
414
$9.45M 0.05%
114,535
+77
415
$9.42M 0.05%
150,694
-4,727
416
$9.37M 0.05%
268,000
-47,000
417
$9.37M 0.05%
36,856
-46
418
$9.29M 0.05%
41,409
+1,383
419
$9.26M 0.05%
205,649
+644
420
$9.23M 0.05%
238,848
+14,897
421
$9.22M 0.05%
114,128
-1,342
422
$9.14M 0.05%
759,184
-520
423
$9.1M 0.05%
130,338
-1,780
424
$9.1M 0.05%
136,739
+804
425
$9.1M 0.05%
158,600
+2,771
15 16
17
18 19