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
551
$6.4M 0.04%
81,874
+575
552
$6.4M 0.04%
52,967
+1,497
553
$6.39M 0.04%
102,672
+857
554
$6.34M 0.04%
362,615
+2,729
555
$6.33M 0.04%
113,735
-1,155
556
$6.31M 0.04%
106,103
-358
557
$6.3M 0.04%
164,184
-1,241
558
$6.29M 0.04%
150,971
+1,963
559
$6.28M 0.04%
133,761
-2,186
560
$6.26M 0.03%
390,077
+192,617
561
$6.25M 0.03%
118,589
-2,522
562
$6.21M 0.03%
257,734
+20,263
563
$6.19M 0.03%
177,072
-2,339
564
$6.18M 0.03%
124,174
-14,249
565
$6.14M 0.03%
96,384
+1,539
566
$6.14M 0.03%
71,725
+934
567
$6.13M 0.03%
163,351
+1,780
568
$6.11M 0.03%
82,121
-482
569
$6.11M 0.03%
110,472
-3,305
570
$6.1M 0.03%
51,537
+360
571
$6.09M 0.03%
75,898
+962
572
$6.07M 0.03%
159,733
-2,899
573
$6.04M 0.03%
97,037
574
$5.99M 0.03%
115,088
-18,834
575
$5.95M 0.03%
106,232
21 22
23
24 25