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
$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
26
$106M 0.63%
2,153,980
+1,917
27
$105M 0.62%
1,976,535
+1,103
28
$102M 0.6%
1,367,033
+221,150
29
$99.7M 0.59%
6,400,272
-792,803
30
$99.5M 0.59%
2,083,257
+2,054
31
$97M 0.58%
710,371
+465
32
$95.8M 0.57%
1,099,470
-237,616
33
$94.4M 0.56%
1,180,146
-69,854
34
$91.2M 0.54%
4,060,655
-865,207
35
$91.2M 0.54%
1,273,749
+823
36
$88.2M 0.52%
3,361,047
+3,270
37
$86.3M 0.51%
1,549,976
+1,384
38
$85.3M 0.51%
1,191,367
+899
39
$82.1M 0.49%
1,168,832
+546
40
$80.3M 0.48%
827,735
+670
41
$80.1M 0.48%
1,063,679
+681
42
$78.3M 0.46%
423,809
-250
43
$74.7M 0.44%
1,945,411
+254,443
44
$73.4M 0.44%
1,125,034
+590
45
$72.9M 0.43%
867,830
+622
46
$71.4M 0.42%
1,399,525
+45,990
47
$70.3M 0.42%
853,181
+960
48
$70.1M 0.42%
768,959
+564
49
$69.6M 0.41%
1,317,557
+1,062
50
$69.1M 0.41%
771,366
+402
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