Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$53.5M
2
+$42.7M
3
+$36.6M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

1
+$26.6M
2
+$23.8M
3
+$23.4M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
DLR icon
Digital Realty Trust
DLR
+$22M

Sector Composition

1 Financials 14.68%
2 Technology 13.21%
3 Healthcare 12.3%
4 Industrials 11.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.88M 0.02%
67,080
802
$2.87M 0.02%
54,581
803
$2.84M 0.02%
118,066
804
$2.84M 0.02%
148,478
+167
805
$2.84M 0.02%
98,349
806
$2.84M 0.02%
77,596
807
$2.84M 0.02%
24,334
808
$2.84M 0.02%
23,104
+26
809
$2.82M 0.02%
155,469
+174
810
$2.82M 0.02%
45,100
+50
811
$2.81M 0.02%
64,662
+73
812
$2.8M 0.02%
120,207
+135
813
$2.77M 0.02%
98,860
814
$2.77M 0.02%
39,723
+45
815
$2.77M 0.02%
53,625
816
$2.75M 0.02%
66,725
+75
817
$2.75M 0.02%
69,283
818
$2.74M 0.02%
93,147
819
$2.73M 0.02%
105,162
820
$2.73M 0.02%
76,757
821
$2.71M 0.02%
43,156
822
$2.68M 0.02%
127,182
823
$2.67M 0.02%
283,291
+319
824
$2.63M 0.02%
3,095
+3
825
$2.62M 0.02%
64,193
31 32
33
34 35