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
626
$5.46M 0.03%
123,014
-2,076
627
$5.45M 0.03%
13,903
+52
628
$5.41M 0.03%
50,598
-1,468
629
$5.41M 0.03%
107,813
-1,979
630
$5.4M 0.03%
112,295
-1,625
631
$5.38M 0.03%
299,633
-586
632
$5.37M 0.03%
163,986
-2,024
633
$5.36M 0.03%
51,361
+203
634
$5.36M 0.03%
154,149
-1,658
635
$5.33M 0.03%
120,786
-1,216
636
$5.31M 0.03%
89,216
+275
637
$5.31M 0.03%
73,261
-119
638
$5.31M 0.03%
243,257
+3,706
639
$5.29M 0.03%
60,117
+272
640
$5.28M 0.03%
168,376
-850
641
$5.27M 0.03%
362,294
-1,106
642
$5.18M 0.03%
140,938
+2,752
643
$5.17M 0.03%
297,315
-18
644
$5.17M 0.03%
70,697
+1,734
645
$5.16M 0.03%
70,813
-67
646
$5.16M 0.03%
87,847
+540
647
$5.15M 0.03%
426,450
-898,570
648
$5.14M 0.03%
100,098
-187
649
$5.14M 0.03%
+119,067
650
$5.11M 0.03%
36,956
+117
24 25
26
27 28