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
851
$2.39M 0.01%
46,288
852
$2.38M 0.01%
+53,746
853
$2.36M 0.01%
41,410
+47
854
$2.35M 0.01%
97,604
855
$2.35M 0.01%
45,377
856
$2.34M 0.01%
91,813
857
$2.32M 0.01%
107,887
858
$2.31M 0.01%
71,477
859
$2.3M 0.01%
31,158
+35
860
$2.29M 0.01%
64,370
+73
861
$2.29M 0.01%
127,423
+143
862
$2.28M 0.01%
266,531
-742,740
863
$2.27M 0.01%
48,346
864
$2.27M 0.01%
183,485
865
$2.26M 0.01%
72,883
866
$2.26M 0.01%
86,802
867
$2.26M 0.01%
54,434
868
$2.26M 0.01%
41,301
-70,283
869
$2.25M 0.01%
652,386
+728
870
$2.24M 0.01%
303,772
+55,057
871
$2.21M 0.01%
44,475
872
$2.21M 0.01%
82,363
-87,920
873
$2.21M 0.01%
52,854
874
$2.18M 0.01%
65,441
875
$2.16M 0.01%
55,662
33 34
35
36 37