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
601
$5.69M 0.03%
35,423
-135
602
$5.69M 0.03%
60,954
+1,859
603
$5.67M 0.03%
83,464
-9,674
604
$5.67M 0.03%
197,130
+4,110
605
$5.66M 0.03%
70,760
-1,843
606
$5.66M 0.03%
88,696
-590
607
$5.63M 0.03%
186,629
-947
608
$5.62M 0.03%
167,711
+3,101
609
$5.62M 0.03%
156,888
-1,288
610
$5.62M 0.03%
65,772
-159
611
$5.61M 0.03%
191,905
-79
612
$5.6M 0.03%
243,796
-1,808
613
$5.6M 0.03%
150,524
-1,755
614
$5.59M 0.03%
127,332
-462
615
$5.58M 0.03%
125,836
+2,270
616
$5.55M 0.03%
320,202
-6,859
617
$5.55M 0.03%
261,531
+1,455
618
$5.55M 0.03%
50,765
+375
619
$5.52M 0.03%
134,411
-1,083
620
$5.52M 0.03%
207,108
-271
621
$5.49M 0.03%
111,623
+5,450
622
$5.48M 0.03%
144,963
-7,667
623
$5.48M 0.03%
220,799
+2,801
624
$5.47M 0.03%
264,066
-604
625
$5.46M 0.03%
51,707
+386
23 24
25
26 27