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
476
$7.41M 0.04%
47,215
+53
477
$7.35M 0.04%
156,570
478
$7.32M 0.04%
102,536
479
$7.31M 0.04%
302,297
+344
480
$7.29M 0.04%
543,044
+611
481
$7.28M 0.04%
158,614
+179
482
$7.28M 0.04%
664,308
+450
483
$7.21M 0.04%
77,673
+87
484
$7.2M 0.04%
165,746
485
$7.19M 0.04%
100,795
486
$7.09M 0.04%
121,270
+71
487
$7.07M 0.04%
608,916
488
$7.06M 0.04%
140,165
+158
489
$7.05M 0.04%
98,888
490
$7.02M 0.04%
272,026
491
$6.99M 0.04%
123,905
-8,831
492
$6.95M 0.04%
98,785
+111
493
$6.93M 0.04%
331,760
494
$6.92M 0.04%
122,422
+137
495
$6.91M 0.04%
150,524
+22,620
496
$6.9M 0.04%
121,608
+137
497
$6.89M 0.04%
186,357
498
$6.88M 0.04%
118,328
-88
499
$6.85M 0.04%
128,782
500
$6.84M 0.04%
105,071
18 19
20
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