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
676
$4.45M 0.03%
63,734
+71
677
$4.41M 0.03%
39,393
+44
678
$4.4M 0.03%
247,274
679
$4.39M 0.03%
187,300
680
$4.35M 0.03%
68,646
681
$4.32M 0.03%
171,386
-122,676
682
$4.28M 0.03%
143,659
683
$4.27M 0.03%
235,534
684
$4.26M 0.03%
81,707
+92
685
$4.24M 0.03%
208,272
+234
686
$4.22M 0.03%
86,858
+98
687
$4.19M 0.02%
182,701
-82,445
688
$4.18M 0.02%
48,663
+54
689
$4.18M 0.02%
319,077
690
$4.17M 0.02%
79,912
691
$4.16M 0.02%
117,208
692
$4.15M 0.02%
+89,287
693
$4.11M 0.02%
84,741
+95
694
$4.11M 0.02%
524,300
695
$4.07M 0.02%
98,662
+111
696
$4.07M 0.02%
55,233
-117,600
697
$4.04M 0.02%
261,112
+295
698
$4.04M 0.02%
53,887
699
$4.02M 0.02%
64,689
700
$4.02M 0.02%
127,497
+143
26 27
28
29 30