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
626
$4.97M 0.03%
95,440
627
$4.95M 0.03%
72,702
628
$4.93M 0.03%
214,652
629
$4.92M 0.03%
33,019
630
$4.91M 0.03%
208,627
+237
631
$4.9M 0.03%
62,452
+70
632
$4.88M 0.03%
348,166
633
$4.88M 0.03%
96,256
634
$4.87M 0.03%
181,537
-175,314
635
$4.84M 0.03%
90,466
+102
636
$4.84M 0.03%
242,032
+272
637
$4.82M 0.03%
244,166
+274
638
$4.81M 0.03%
110,707
639
$4.8M 0.03%
80,342
+90
640
$4.8M 0.03%
103,275
+6,314
641
$4.79M 0.03%
66,736
-6,055
642
$4.79M 0.03%
56,326
643
$4.78M 0.03%
1,250,000
644
$4.78M 0.03%
59,087
645
$4.77M 0.03%
494,493
+556
646
$4.76M 0.03%
68,283
647
$4.74M 0.03%
163,263
+184
648
$4.73M 0.03%
50,432
649
$4.72M 0.03%
47,644
650
$4.71M 0.03%
259,862
24 25
26
27 28