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
51
$70.3M 0.39%
854,908
-325,238
52
$66.8M 0.37%
650,859
+84,547
53
$66.7M 0.37%
614,137
-6,459
54
$66.6M 0.37%
822,167
-23,958
55
$66.3M 0.37%
553,291
-3,184
56
$63.3M 0.35%
738,482
+121
57
$62.8M 0.35%
545,274
+112,912
58
$59.5M 0.33%
572,648
+2,579
59
$58.3M 0.32%
1,424,831
-37,645
60
$57.7M 0.32%
698,504
-64,966
61
$57.7M 0.32%
904,722
-32,467
62
$57.6M 0.32%
3,764,936
+43,338
63
$57.5M 0.32%
1,160,866
-16,995
64
$57M 0.32%
180,792
-414
65
$57M 0.32%
822,114
+18,348
66
$56.4M 0.31%
907,987
+6,818
67
$56.4M 0.31%
472,800
-85,200
68
$54.9M 0.31%
324,628
-1,793
69
$54.5M 0.3%
1,135,949
-21,001
70
$53M 0.3%
659,413
+8,182
71
$52.2M 0.29%
1,347,472
-5,724
72
$52.2M 0.29%
550,555
+3,463
73
$51.7M 0.29%
602,486
-18,526
74
$50.8M 0.28%
872,566
-88,191
75
$50.5M 0.28%
954,447
+8,341
1 2
3
4 5