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
426
$9.1M 0.05%
123,850
-2,639
427
$9.08M 0.05%
20,733
-96
428
$9.08M 0.05%
194,809
+27,620
429
$9.05M 0.05%
300,219
-6,794
430
$9.04M 0.05%
299,852
-5,896
431
$9.03M 0.05%
103,820
+5,239
432
$8.92M 0.05%
623,688
-25,260
433
$8.91M 0.05%
117,570
+2,882
434
$8.89M 0.05%
185,436
+1,776
435
$8.85M 0.05%
239,969
+17,255
436
$8.81M 0.05%
60,316
+526
437
$8.78M 0.05%
185,112
+3,940
438
$8.77M 0.05%
213,728
-1,888
439
$8.75M 0.05%
215,188
-229
440
$8.72M 0.05%
251,137
-409
441
$8.71M 0.05%
220,125
-11,744
442
$8.7M 0.05%
89,332
-910
443
$8.7M 0.05%
121,654
-633
444
$8.68M 0.05%
98,517
-2,479
445
$8.66M 0.05%
83,112
+3,615
446
$8.64M 0.05%
178,509
+7,937
447
$8.63M 0.05%
126,843
+2,035
448
$8.63M 0.05%
129,220
+1,294
449
$8.62M 0.05%
373,146
+48,939
450
$8.56M 0.05%
267,120
16 17
18
19 20