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
776
$3.58M 0.02%
81,006
-335
777
$3.58M 0.02%
55,921
-284
778
$3.56M 0.02%
115,129
-2,900
779
$3.55M 0.02%
196,171
-4,458
780
$3.54M 0.02%
40,391
+189
781
$3.52M 0.02%
69,845
-296
782
$3.52M 0.02%
366,532
+18,125
783
$3.51M 0.02%
115,720
+1,484
784
$3.51M 0.02%
34,131
+384
785
$3.5M 0.02%
110,916
-1,221
786
$3.49M 0.02%
56,254
-2,289
787
$3.46M 0.02%
80,619
+2,037
788
$3.45M 0.02%
61,870
-293
789
$3.44M 0.02%
+142,169
790
$3.44M 0.02%
56,771
-1,339
791
$3.44M 0.02%
99,232
-283,028
792
$3.44M 0.02%
60,401
-188
793
$3.43M 0.02%
54,322
-437
794
$3.42M 0.02%
53,519
-820
795
$3.42M 0.02%
1,890
-3,335
796
$3.38M 0.02%
55,088
-456
797
$3.38M 0.02%
122,441
+485
798
$3.38M 0.02%
373,714
-9,073
799
$3.37M 0.02%
47,353
-777
800
$3.36M 0.02%
198,223
-1,364
30 31
32
33 34