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
526
$6.8M 0.04%
102,289
-1,379
527
$6.75M 0.04%
143,347
+2,068
528
$6.73M 0.04%
146,691
-2,377
529
$6.69M 0.04%
261,823
+3,126
530
$6.68M 0.04%
988,000
+16,310
531
$6.65M 0.04%
185,288
-1,250
532
$6.6M 0.04%
181,112
+2,072
533
$6.58M 0.04%
175,435
+4,820
534
$6.57M 0.04%
45,935
-895
535
$6.57M 0.04%
+369,000
536
$6.56M 0.04%
188,785
-1,821
537
$6.55M 0.04%
187,875
-900
538
$6.55M 0.04%
107,203
+574
539
$6.53M 0.04%
46,910
+175
540
$6.51M 0.04%
190,419
+23,580
541
$6.49M 0.04%
103,752
-2,060
542
$6.47M 0.04%
155,670
-3,604
543
$6.46M 0.04%
133,052
-3,193
544
$6.46M 0.04%
168,671
-879
545
$6.45M 0.04%
13,912,080
+626,120
546
$6.43M 0.04%
245,738
547
$6.42M 0.04%
134,447
-8,858
548
$6.42M 0.04%
91,935
-252
549
$6.41M 0.04%
80,000
550
$6.4M 0.04%
+322,000
20 21
22
23 24