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
701
$4.47M 0.02%
56,917
+1,017
702
$4.47M 0.02%
69,856
-918
703
$4.46M 0.02%
536,797
-181,061
704
$4.45M 0.02%
38,613
-780
705
$4.44M 0.02%
69,044
-105,525
706
$4.44M 0.02%
75,608
-3,849
707
$4.44M 0.02%
41,296
+552
708
$4.43M 0.02%
+179,472
709
$4.41M 0.02%
76,073
+2,143
710
$4.4M 0.02%
89,416
-26
711
$4.4M 0.02%
+248,461
712
$4.38M 0.02%
178,080
+5,651
713
$4.37M 0.02%
40,077
+61
714
$4.33M 0.02%
79,280
-604
715
$4.3M 0.02%
101,294
-1,306
716
$4.3M 0.02%
253,703
+3,718
717
$4.3M 0.02%
81,098
-654
718
$4.29M 0.02%
109,724
-1,311
719
$4.27M 0.02%
88,945
+442
720
$4.24M 0.02%
174,006
+752
721
$4.24M 0.02%
390,925
+565
722
$4.23M 0.02%
258,170
-3,649
723
$4.2M 0.02%
208,492
+1,871
724
$4.2M 0.02%
65,452
-50,580
725
$4.18M 0.02%
152,230
+1,459
27 28
29
30 31