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
826
$2.98M 0.02%
41,982
+1,051
827
$2.97M 0.02%
71,527
+364
828
$2.94M 0.02%
100,206
+466
829
$2.94M 0.02%
122,484
+67
830
$2.93M 0.02%
46,915
-290
831
$2.92M 0.02%
57,067
-204,549
832
$2.9M 0.02%
129,126
+1,396
833
$2.9M 0.02%
133,673
-356,807
834
$2.89M 0.02%
64,159
-185
835
$2.89M 0.02%
233,501
-5,499
836
$2.87M 0.02%
667,445
+9,706
837
$2.85M 0.02%
83,261
-126
838
$2.85M 0.02%
187,691
+754
839
$2.82M 0.02%
43,024
-47
840
$2.81M 0.02%
84,419
+12,745
841
$2.81M 0.02%
31,929
-60
842
$2.81M 0.02%
8,205
+123
843
$2.8M 0.02%
59,665
+1,190
844
$2.8M 0.02%
56,856
+1,149
845
$2.79M 0.02%
185,697
+94,632
846
$2.79M 0.02%
284,034
-2,407
847
$2.76M 0.02%
287,769
+5,170
848
$2.75M 0.02%
63,921
-337
849
$2.75M 0.02%
108,136
-1,342
850
$2.74M 0.02%
182,647
+6,073
32 33
34
35 36