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
701
$4.02M 0.02%
172,156
702
$3.98M 0.02%
110,142
703
$3.98M 0.02%
116,757
+131
704
$3.94M 0.02%
61,154
705
$3.93M 0.02%
78,883
706
$3.92M 0.02%
38,477
707
$3.91M 0.02%
103,923
+117
708
$3.91M 0.02%
83,322
+94
709
$3.91M 0.02%
104,595
710
$3.91M 0.02%
105,784
+120
711
$3.86M 0.02%
295,546
712
$3.85M 0.02%
89,262
713
$3.82M 0.02%
110,513
+124
714
$3.82M 0.02%
119,349
715
$3.81M 0.02%
57,092
716
$3.79M 0.02%
34,622
+40
717
$3.78M 0.02%
68,763
+77
718
$3.78M 0.02%
169,337
+190
719
$3.78M 0.02%
80,110
720
$3.77M 0.02%
137,531
721
$3.77M 0.02%
70,582
722
$3.76M 0.02%
81,176
723
$3.76M 0.02%
53,404
724
$3.74M 0.02%
72,831
725
$3.74M 0.02%
47,710
27 28
29
30 31