Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$49.2M
2
+$41.7M
3
+$32.9M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

1
+$27.1M
2
+$22.6M
3
+$22.4M
4
DLR icon
Digital Realty Trust
DLR
+$22M
5
TWX
Time Warner Inc
TWX
+$21.7M

Sector Composition

1 Financials 14.68%
2 Technology 13.16%
3 Healthcare 12.3%
4 Industrials 11.4%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.83M 0.04%
727,231
+817
502
$6.83M 0.04%
296,519
-195,666
503
$6.82M 0.04%
82,095
504
$6.82M 0.04%
97,037
505
$6.82M 0.04%
75,800
506
$6.79M 0.04%
104,625
+117
507
$6.78M 0.04%
265,309
-545,166
508
$6.76M 0.04%
162,929
509
$6.73M 0.04%
71,605
+80
510
$6.72M 0.04%
212,438
+240
511
$6.69M 0.04%
46,623
512
$6.69M 0.04%
135,456
+153
513
$6.68M 0.04%
132,817
+150
514
$6.66M 0.04%
122,829
515
$6.66M 0.04%
105,136
+117
516
$6.63M 0.04%
124,122
517
$6.61M 0.04%
48,596
+54
518
$6.6M 0.04%
83,732
+94
519
$6.58M 0.04%
195,456
+220
520
$6.56M 0.04%
96,433
+109
521
$6.54M 0.04%
148,097
+167
522
$6.51M 0.04%
95,074
523
$6.49M 0.04%
62,601
+70
524
$6.49M 0.04%
148,328
525
$6.42M 0.04%
164,324
+184
19 20
21
22 23