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
426
$8.82M 0.05%
338,864
427
$8.8M 0.05%
203,178
428
$8.79M 0.05%
182,263
+204
429
$8.76M 0.05%
118,007
430
$8.73M 0.05%
146,630
+164
431
$8.69M 0.05%
447,027
+503
432
$8.66M 0.05%
89,095
+100
433
$8.64M 0.05%
156,240
-105,800
434
$8.59M 0.05%
396,229
435
$8.56M 0.05%
180,336
436
$8.53M 0.05%
+105,022
437
$8.51M 0.05%
145,000
438
$8.48M 0.05%
323,216
+364
439
$8.46M 0.05%
758,872
+856
440
$8.4M 0.05%
262,040
+294
441
$8.32M 0.05%
134,451
+151
442
$8.29M 0.05%
296,632
+334
443
$8.25M 0.05%
20,628
444
$8.24M 0.05%
209,408
+235
445
$8.22M 0.05%
249,181
+280
446
$8.21M 0.05%
97,329
+110
447
$8.2M 0.05%
174,159
448
$8.19M 0.05%
1,596
+2
449
$8.19M 0.05%
59,081
+67
450
$8.17M 0.05%
80,530
16 17
18
19 20