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
726
$3.74M 0.02%
57,560
+64
727
$3.74M 0.02%
69,683
728
$3.71M 0.02%
197,180
729
$3.7M 0.02%
131,113
730
$3.7M 0.02%
70,738
731
$3.69M 0.02%
100,646
732
$3.67M 0.02%
79,761
733
$3.65M 0.02%
222,302
+250
734
$3.64M 0.02%
244,612
+280
735
$3.64M 0.02%
123,605
736
$3.62M 0.02%
160,272
+180
737
$3.61M 0.02%
54,467
738
$3.6M 0.02%
74,904
739
$3.59M 0.02%
29,953
+34
740
$3.59M 0.02%
325,999
+367
741
$3.59M 0.02%
133,928
742
$3.58M 0.02%
100,910
743
$3.54M 0.02%
203,410
744
$3.5M 0.02%
146,599
+164
745
$3.48M 0.02%
72,438
746
$3.46M 0.02%
65,485
+74
747
$3.46M 0.02%
74,105
748
$3.45M 0.02%
110,676
749
$3.43M 0.02%
278,600
+308
750
$3.42M 0.02%
82,769
28 29
30
31 32