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
651
$4.71M 0.03%
80,493
+90
652
$4.7M 0.03%
60,735
653
$4.68M 0.03%
14,019
654
$4.61M 0.03%
434,028
655
$4.61M 0.03%
214,585
656
$4.6M 0.03%
106,284
+120
657
$4.6M 0.03%
77,402
+87
658
$4.6M 0.03%
+225,000
659
$4.59M 0.03%
87,723
+99
660
$4.58M 0.03%
180,704
661
$4.57M 0.03%
291,390
662
$4.57M 0.03%
294,177
+331
663
$4.57M 0.03%
188,474
664
$4.56M 0.03%
140,627
665
$4.56M 0.03%
60,468
666
$4.55M 0.03%
141,875
667
$4.52M 0.03%
222,793
668
$4.51M 0.03%
148,606
669
$4.5M 0.03%
61,915
+70
670
$4.5M 0.03%
202,397
671
$4.46M 0.03%
172,816
+194
672
$4.46M 0.03%
64,004
+73
673
$4.46M 0.03%
83,790
674
$4.45M 0.03%
251,653
+283
675
$4.45M 0.03%
258,392
+291
25 26
27
28 29