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
$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
51
$66.9M 0.4%
2,659,903
+1,394
52
$66.5M 0.39%
1,883,488
-201,307
53
$66.5M 0.39%
566,915
+519
54
$63.7M 0.38%
558,000
55
$63M 0.37%
1,790,871
+1,331
56
$59.8M 0.35%
568,999
+484
57
$59.4M 0.35%
3,852,336
+2,640
58
$58.9M 0.35%
768,710
+392
59
$57.3M 0.34%
1,156,282
+705
60
$56.2M 0.33%
1,169,224
+842
61
$56M 0.33%
617,081
+64,626
62
$55M 0.33%
1,754,122
+931
63
$53.5M 0.32%
+978,975
64
$53M 0.31%
1,347,752
+1,002
65
$51.7M 0.31%
618,320
+700
66
$51.5M 0.31%
728,546
+820
67
$51.2M 0.3%
448,818
+504
68
$51M 0.3%
661,063
+409
69
$50.1M 0.3%
552,625
+621
70
$49.8M 0.3%
1,298,939
+1,041
71
$48.8M 0.29%
939,570
+596
72
$46.6M 0.28%
587,854
+337
73
$46.1M 0.27%
415,314
+199
74
$45.1M 0.27%
435,190
-102,093
75
$44.3M 0.26%
1,095,748
+1,232
1 2
3
4 5