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
776
$3.17M 0.02%
121,511
777
$3.17M 0.02%
32,965
778
$3.17M 0.02%
59,839
+30,429
779
$3.15M 0.02%
145,416
780
$3.13M 0.02%
56,788
781
$3.12M 0.02%
120,816
782
$3.11M 0.02%
237,604
783
$3.1M 0.02%
87,321
-113,610
784
$3.08M 0.02%
58,281
785
$3.08M 0.02%
109,663
+123
786
$3.04M 0.02%
80,448
787
$3.03M 0.02%
24,538
788
$3.02M 0.02%
54,621
789
$3M 0.02%
194,345
790
$2.99M 0.02%
207,934
791
$2.99M 0.02%
60,642
792
$2.98M 0.02%
61,383
793
$2.97M 0.02%
71,937
794
$2.96M 0.02%
44,611
+50
795
$2.96M 0.02%
126,882
796
$2.95M 0.02%
56,612
797
$2.95M 0.02%
273,975
798
$2.92M 0.02%
143,440
799
$2.9M 0.02%
750,389
800
$2.9M 0.02%
191,473
+215
30 31
32
33 34