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
601
$5.31M 0.03%
35,645
-39,014
602
$5.3M 0.03%
208,812
+234
603
$5.29M 0.03%
972,040
+1,100
604
$5.28M 0.03%
93,969
+106
605
$5.26M 0.03%
235,014
+266
606
$5.25M 0.03%
267,710
607
$5.24M 0.03%
113,166
608
$5.24M 0.03%
110,151
+124
609
$5.22M 0.03%
144,496
+163
610
$5.19M 0.03%
146,588
611
$5.19M 0.03%
163,616
+183
612
$5.17M 0.03%
94,596
613
$5.14M 0.03%
123,153
614
$5.13M 0.03%
+190,260
615
$5.13M 0.03%
232,701
616
$5.12M 0.03%
296,327
617
$5.11M 0.03%
216,389
-2
618
$5.08M 0.03%
127,660
+144
619
$5.08M 0.03%
50,761
+57
620
$5.05M 0.03%
111,118
621
$5.04M 0.03%
87,246
622
$5.01M 0.03%
106,112
+120
623
$5M 0.03%
99,564
624
$4.99M 0.03%
72,230
+81
625
$4.98M 0.03%
73,135
+83
23 24
25
26 27