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
576
$5.55M 0.03%
165,811
+187
577
$5.54M 0.03%
94,997
-63,393
578
$5.53M 0.03%
192,423
+217
579
$5.52M 0.03%
13,790,920
+15,480
580
$5.51M 0.03%
80,000
-45,970
581
$5.51M 0.03%
157,086
+177
582
$5.5M 0.03%
74,082
583
$5.5M 0.03%
66,442
+74
584
$5.49M 0.03%
61,040
585
$5.47M 0.03%
484,698
+540
586
$5.47M 0.03%
+96,000
587
$5.46M 0.03%
139,613
-135,000
588
$5.44M 0.03%
49,524
589
$5.44M 0.03%
122,965
+137
590
$5.43M 0.03%
170,576
+192
591
$5.42M 0.03%
157,220
+176
592
$5.39M 0.03%
136,675
593
$5.39M 0.03%
93,878
594
$5.37M 0.03%
106,655
595
$5.37M 0.03%
161,703
+182
596
$5.37M 0.03%
49,436
597
$5.35M 0.03%
296,770
-151,516
598
$5.33M 0.03%
63,430
+71
599
$5.32M 0.03%
366,812
+412
600
$5.31M 0.03%
85,940
+97
22 23
24
25 26