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
676
$4.83M 0.03%
+53,210
677
$4.81M 0.03%
245,203
+8,519
678
$4.79M 0.03%
193,164
+3,506
679
$4.74M 0.03%
+145,650
680
$4.72M 0.03%
68,546
+1,383
681
$4.7M 0.03%
59,617
-1,788
682
$4.68M 0.03%
490,995
-9,247
683
$4.68M 0.03%
111,487
-956
684
$4.65M 0.03%
167,288
+18,754
685
$4.64M 0.03%
74,188
+3,193
686
$4.64M 0.03%
+131,510
687
$4.64M 0.03%
179,552
+5,136
688
$4.64M 0.03%
+128,020
689
$4.62M 0.03%
66,141
-88,875
690
$4.57M 0.03%
216,906
-2,671
691
$4.57M 0.03%
297,522
-118
692
$4.53M 0.03%
102,401
-2,662
693
$4.52M 0.03%
3,080
-41
694
$4.52M 0.03%
113,152
+2,064
695
$4.52M 0.03%
137,575
-1,607
696
$4.51M 0.03%
83,849
-1,121
697
$4.49M 0.03%
73,074
-985
698
$4.49M 0.03%
73,723
-173
699
$4.49M 0.03%
96,987
+74
700
$4.49M 0.03%
129,778
-1,147
26 27
28
29 30