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
526
$6.38M 0.04%
+317,881
527
$6.37M 0.04%
36,097
+40
528
$6.37M 0.04%
56,321
529
$6.37M 0.04%
148,796
530
$6.37M 0.04%
98,748
+111
531
$6.33M 0.04%
138,911
+157
532
$6.32M 0.04%
112,754
+127
533
$6.32M 0.04%
47,150
+53
534
$6.27M 0.04%
88,574
535
$6.26M 0.04%
133,189
+150
536
$6.25M 0.04%
393,629
+442
537
$6.25M 0.04%
90,778
+9,765
538
$6.22M 0.04%
57,931
539
$6.21M 0.04%
78,224
540
$6.19M 0.04%
190,351
+214
541
$6.19M 0.04%
104,561
542
$6.17M 0.04%
177,593
543
$6.14M 0.04%
167,170
+187
544
$6.13M 0.04%
93,651
+105
545
$6.08M 0.04%
65,555
+74
546
$6.07M 0.04%
34,365
547
$6.04M 0.04%
68,570
548
$5.99M 0.04%
398,508
549
$5.97M 0.04%
84,349
550
$5.95M 0.04%
57,667
20 21
22
23 24