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
826
$2.62M 0.02%
84,628
+95
827
$2.62M 0.02%
73,998
+83
828
$2.61M 0.02%
102,740
829
$2.58M 0.02%
78,266
830
$2.58M 0.02%
70,526
831
$2.58M 0.02%
47,403
+53
832
$2.58M 0.02%
107,286
833
$2.56M 0.02%
41,169
834
$2.56M 0.02%
42,548
835
$2.55M 0.02%
60,531
+67
836
$2.55M 0.02%
84,711
-179,905
837
$2.54M 0.02%
86,232
+97
838
$2.54M 0.02%
63,428
839
$2.54M 0.02%
107,111
840
$2.5M 0.01%
53,773
841
$2.47M 0.01%
244,440
842
$2.47M 0.01%
69,509
843
$2.45M 0.01%
124,590
844
$2.45M 0.01%
107,656
845
$2.44M 0.01%
153,952
846
$2.44M 0.01%
119,559
+134
847
$2.41M 0.01%
65,004
+73
848
$2.4M 0.01%
89,979
849
$2.39M 0.01%
91,257
+103
850
$2.39M 0.01%
266,055
32 33
34
35 36