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
501
$7.31M 0.04%
100,667
+782
502
$7.31M 0.04%
339,659
+2,110
503
$7.28M 0.04%
125,217
+544
504
$7.27M 0.04%
52,584
-1,448
505
$7.24M 0.04%
117,527
-437
506
$7.22M 0.04%
561,030
-1,056
507
$7.21M 0.04%
214,019
-756
508
$7.11M 0.04%
123,989
-3,863
509
$7.03M 0.04%
76,880
-1,311
510
$7.03M 0.04%
65,353
-807
511
$7.01M 0.04%
184,954
+2,708
512
$6.99M 0.04%
80,709
+1,677
513
$6.98M 0.04%
82,976
-440
514
$6.98M 0.04%
99,844
-358
515
$6.95M 0.04%
59,621
+2,051
516
$6.94M 0.04%
127,373
+2,355
517
$6.93M 0.04%
93,518
-2,073
518
$6.92M 0.04%
163,586
-1,739
519
$6.91M 0.04%
99,648
+2,167
520
$6.9M 0.04%
37,307
-10,557
521
$6.89M 0.04%
91,786
-1,246
522
$6.86M 0.04%
139,200
-33,129
523
$6.83M 0.04%
116,554
-2,227
524
$6.82M 0.04%
93,305
+65
525
$6.81M 0.04%
301,321
-2,116
19 20
21
22 23