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
26
$111M 0.62%
1,344,571
+18,345
27
$108M 0.6%
1,361,832
-338
28
$104M 0.58%
6,419,760
+162,200
29
$98.7M 0.55%
3,972,634
+3,665
30
$96.8M 0.54%
6,295,857
-63,150
31
$96.1M 0.54%
1,428,547
+21,616
32
$93.6M 0.52%
1,242,345
-12,106
33
$86.1M 0.48%
1,184,851
-11,496
34
$85.9M 0.48%
860,930
-754
35
$85.3M 0.47%
3,407,721
+31,752
36
$84.3M 0.47%
662,410
-45,918
37
$81.2M 0.45%
1,542,220
+9,592
38
$81M 0.45%
1,483,433
+85,083
39
$80.9M 0.45%
1,927,920
-22,469
40
$80.7M 0.45%
821,107
+55,574
41
$79.8M 0.44%
1,645,260
+12,471
42
$78.9M 0.44%
936,199
-75,927
43
$77.2M 0.43%
2,929,107
+46,060
44
$76.6M 0.43%
1,123,450
-2,779
45
$75.6M 0.42%
1,339,842
+6,687
46
$75.2M 0.42%
746,085
+3,588
47
$74.7M 0.42%
631,084
-5,860
48
$73.9M 0.41%
903,686
-18,468
49
$72.5M 0.4%
370,439
-52,780
50
$70.4M 0.39%
642,768
+51,279
1
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