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
651
$5.11M 0.03%
57,065
+1,109
652
$5.1M 0.03%
164,504
-3,318
653
$5.09M 0.03%
189,342
-3,396
654
$5.08M 0.03%
33,433
+100
655
$5.07M 0.03%
79,556
+1,042
656
$5.07M 0.03%
172,895
-3,179
657
$5.07M 0.03%
61,577
-427
658
$5.07M 0.03%
62,421
-3,763
659
$5.05M 0.03%
258,925
+4,539
660
$5.03M 0.03%
56,789
+413
661
$5.01M 0.03%
213,561
+3,331
662
$4.98M 0.03%
33,232
+180
663
$4.96M 0.03%
299,914
-328
664
$4.96M 0.03%
117,659
+2,581
665
$4.95M 0.03%
+117,556
666
$4.93M 0.03%
146,364
+10,373
667
$4.92M 0.03%
107,489
-206
668
$4.92M 0.03%
64,928
+777
669
$4.86M 0.03%
518,732
-4,165
670
$4.85M 0.03%
304,885
+156,492
671
$4.85M 0.03%
248,425
+4,077
672
$4.84M 0.03%
141,074
-370,228
673
$4.84M 0.03%
107,303
+832
674
$4.84M 0.03%
147,222
+2,282
675
$4.83M 0.03%
45,995
-2,729
25 26
27
28 29