Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$49.2M
2
+$41.7M
3
+$32.9M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

1
+$27.1M
2
+$22.6M
3
+$22.4M
4
DLR icon
Digital Realty Trust
DLR
+$22M
5
TWX
Time Warner Inc
TWX
+$21.7M

Sector Composition

1 Financials 14.68%
2 Technology 13.16%
3 Healthcare 12.3%
4 Industrials 11.4%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.41M 0.02%
372,677
+258,441
752
$3.41M 0.02%
108,657
753
$3.39M 0.02%
73,282
+83
754
$3.39M 0.02%
74,229
755
$3.37M 0.02%
91,703
+17,550
756
$3.37M 0.02%
62,245
757
$3.36M 0.02%
171,050
-278,798
758
$3.36M 0.02%
90,818
759
$3.35M 0.02%
73,880
760
$3.35M 0.02%
53,775
761
$3.34M 0.02%
70,637
+80
762
$3.33M 0.02%
115,483
763
$3.32M 0.02%
40,555
+46
764
$3.31M 0.02%
99,307
+112
765
$3.3M 0.02%
7,807
766
$3.29M 0.02%
109,952
+124
767
$3.28M 0.02%
41,029
768
$3.28M 0.02%
106,902
+120
769
$3.28M 0.02%
201,692
770
$3.25M 0.02%
98,676
+53,200
771
$3.22M 0.02%
56,026
772
$3.21M 0.02%
53,696
773
$3.19M 0.02%
41,192
774
$3.19M 0.02%
60,125
775
$3.19M 0.02%
172,075
-554,630
29 30
31
32 33