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
476
$7.79M 0.04%
35,033
-222
477
$7.72M 0.04%
163,293
+3,053
478
$7.65M 0.04%
153,204
+1,630
479
$7.65M 0.04%
107,548
+1,661
480
$7.65M 0.04%
165,577
+723
481
$7.64M 0.04%
135,592
-404
482
$7.64M 0.04%
172,525
+3,046
483
$7.64M 0.04%
196,691
+4,166
484
$7.62M 0.04%
53,139
-54,280
485
$7.56M 0.04%
57,218
+162
486
$7.54M 0.04%
526,458
-8,674
487
$7.54M 0.04%
204,398
+5,103
488
$7.52M 0.04%
125,699
+8,839
489
$7.5M 0.04%
201,467
+4,865
490
$7.49M 0.04%
155,720
-10,690
491
$7.48M 0.04%
145,000
492
$7.45M 0.04%
64,174
-893
493
$7.45M 0.04%
123,254
+265
494
$7.41M 0.04%
314,344
+1,546
495
$7.4M 0.04%
68,114
+1,370
496
$7.38M 0.04%
96,028
-238
497
$7.38M 0.04%
406,685
-868
498
$7.34M 0.04%
96,344
-1,330
499
$7.33M 0.04%
287,993
-10,867
500
$7.33M 0.04%
72,205
+108
18 19
20
21 22