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
801
$3.35M 0.02%
204,318
-1,423
802
$3.3M 0.02%
95,703
-367
803
$3.25M 0.02%
60,812
+2,380
804
$3.25M 0.02%
84,008
+3,108
805
$3.24M 0.02%
124,200
+749
806
$3.23M 0.02%
67,588
-551
807
$3.23M 0.02%
80,355
-15
808
$3.23M 0.02%
49,082
+300
809
$3.22M 0.02%
109,275
-1,348
810
$3.22M 0.02%
90,339
+285
811
$3.19M 0.02%
67,994
+172
812
$3.18M 0.02%
125,717
-876
813
$3.18M 0.02%
69,519
-3,619
814
$3.17M 0.02%
103,102
-4,039
815
$3.16M 0.02%
55,496
-192
816
$3.14M 0.02%
61,265
-1,652
817
$3.12M 0.02%
99,278
+166
818
$3.12M 0.02%
81,272
-9,058
819
$3.11M 0.02%
73,549
+2,658
820
$3.1M 0.02%
54,723
+618
821
$3.09M 0.02%
54,283
-755
822
$3.08M 0.02%
283,569
+4,256
823
$3.02M 0.02%
108,695
-113
824
$3M 0.02%
28,753
-261
825
$2.98M 0.02%
85,957
+853
31 32
33
34 35