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
451
$8.52M 0.05%
270,667
+1,070
452
$8.45M 0.05%
131,646
-2,599
453
$8.42M 0.05%
256,922
+3,190
454
$8.42M 0.05%
246,629
+6,544
455
$8.42M 0.05%
190,600
456
$8.36M 0.05%
274,756
-1,756
457
$8.31M 0.05%
148,310
+164
458
$8.3M 0.05%
621,881
+2,672
459
$8.3M 0.05%
129,425
-3,402
460
$8.29M 0.05%
122,515
-8,442
461
$8.28M 0.05%
326,555
-3,336
462
$8.28M 0.05%
94,291
+738
463
$8.23M 0.05%
338,864
464
$8.16M 0.05%
161,679
-2,991
465
$8.16M 0.05%
123,068
-2,191
466
$8.15M 0.05%
658,612
+2,616
467
$8.12M 0.05%
195,372
+412
468
$8.11M 0.05%
121,768
-2,215
469
$8.09M 0.05%
91,010
+556
470
$8.08M 0.05%
92,021
-294
471
$8.06M 0.04%
183,211
-1,044
472
$8.05M 0.04%
114,201
-559
473
$8.02M 0.04%
205,874
+92
474
$7.87M 0.04%
62,340
+3,337
475
$7.8M 0.04%
107,870
+1,386
17 18
19
20 21