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
726
$4.17M 0.02%
55,842
+1,572
727
$4.14M 0.02%
34,917
-5
728
$4.11M 0.02%
65,016
-604
729
$4.11M 0.02%
86,705
+1,381
730
$4.09M 0.02%
+52,315
731
$4.08M 0.02%
62,723
+1,172
732
$4.07M 0.02%
256,560
+5,056
733
$4.06M 0.02%
42,408
+817
734
$4.03M 0.02%
204,103
-312
735
$4.02M 0.02%
87,314
+14,744
736
$3.98M 0.02%
123,530
+555
737
$3.98M 0.02%
116,320
-1,824
738
$3.95M 0.02%
160,156
-2,348
739
$3.94M 0.02%
71,566
+20
740
$3.93M 0.02%
80,691
-3,416
741
$3.93M 0.02%
98,671
-140,310
742
$3.92M 0.02%
448,062
+7,328
743
$3.92M 0.02%
73,196
+194
744
$3.91M 0.02%
94,450
+6,593
745
$3.9M 0.02%
97,059
+881
746
$3.9M 0.02%
58,273
+1,820
747
$3.87M 0.02%
209,724
-4,182
748
$3.87M 0.02%
264,751
+3,543
749
$3.87M 0.02%
243,316
+1,420
750
$3.85M 0.02%
109,769
+5
28 29
30
31 32