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
751
$3.83M 0.02%
118,393
-3,864
752
$3.82M 0.02%
24,760
+210
753
$3.8M 0.02%
60,828
+2,051
754
$3.8M 0.02%
+211,811
755
$3.79M 0.02%
65,578
-797
756
$3.77M 0.02%
57,079
-587
757
$3.77M 0.02%
71,899
+31
758
$3.76M 0.02%
82,795
+1,777
759
$3.75M 0.02%
54,507
+203
760
$3.75M 0.02%
114,370
+3,500
761
$3.74M 0.02%
77,707
+2,583
762
$3.74M 0.02%
134,508
+3,530
763
$3.71M 0.02%
69,985
-372
764
$3.7M 0.02%
75,762
+265
765
$3.7M 0.02%
59,780
-2,671
766
$3.68M 0.02%
73,413
-613
767
$3.68M 0.02%
106,693
-842
768
$3.66M 0.02%
+12,177
769
$3.62M 0.02%
60,520
-1,661
770
$3.62M 0.02%
103,491
-206,422
771
$3.61M 0.02%
102,265
-18
772
$3.6M 0.02%
85,650
-23
773
$3.59M 0.02%
46,019
+211
774
$3.59M 0.02%
168,799
-4,808
775
$3.58M 0.02%
505,283
-3,860
29 30
31
32 33