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
451
$8.13M 0.05%
65,655
+74
452
$8.12M 0.05%
114,219
453
$8.05M 0.05%
164,772
+184
454
$8.04M 0.05%
163,057
+184
455
$8.03M 0.05%
467,299
-135,335
456
$7.96M 0.05%
34,790
+39
457
$7.95M 0.05%
170,550
+190
458
$7.95M 0.05%
187,519
+211
459
$7.93M 0.05%
421,022
+473
460
$7.81M 0.05%
852,200
461
$7.8M 0.05%
97,133
+110
462
$7.8M 0.05%
102,848
+116
463
$7.77M 0.05%
98,742
464
$7.73M 0.05%
650,904
+732
465
$7.7M 0.05%
95,388
+107
466
$7.68M 0.05%
189,305
467
$7.67M 0.05%
92,264
+104
468
$7.66M 0.05%
126,853
469
$7.64M 0.05%
140,325
+157
470
$7.63M 0.05%
154,959
+174
471
$7.63M 0.05%
120,521
472
$7.48M 0.04%
35,633
-39,220
473
$7.43M 0.04%
239,992
474
$7.42M 0.04%
168,162
475
$7.42M 0.04%
91,887
+103
17 18
19
20 21