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
551
$5.95M 0.04%
104,516
552
$5.94M 0.04%
51,164
+57
553
$5.94M 0.04%
80,382
+90
554
$5.93M 0.04%
175,197
555
$5.91M 0.04%
121,277
+137
556
$5.88M 0.03%
225,744
557
$5.86M 0.03%
55,866
558
$5.84M 0.03%
175,441
+199
559
$5.84M 0.03%
353,812
560
$5.83M 0.03%
453,489
561
$5.8M 0.03%
106,232
562
$5.8M 0.03%
209,849
563
$5.77M 0.03%
145,988
564
$5.74M 0.03%
52,503
565
$5.73M 0.03%
136,460
566
$5.7M 0.03%
53,292
+60
567
$5.68M 0.03%
66,592
+74
568
$5.67M 0.03%
328,909
-749,630
569
$5.67M 0.03%
56,684
570
$5.66M 0.03%
172,706
+194
571
$5.63M 0.03%
65,155
+73
572
$5.61M 0.03%
135,573
+153
573
$5.59M 0.03%
107,553
574
$5.58M 0.03%
93,500
575
$5.56M 0.03%
+91,575
21 22
23
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