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
851
$2.74M 0.02%
127,913
+4,452
852
$2.73M 0.02%
103,055
-2,283
853
$2.73M 0.02%
58,811
-234,135
854
$2.73M 0.02%
319,715
-1,054,818
855
$2.7M 0.02%
41,219
-1,561
856
$2.7M 0.02%
100,379
+1,651
857
$2.7M 0.02%
42,345
-990
858
$2.69M 0.02%
144,675
+2,076
859
$2.69M 0.02%
10,956
-27,681
860
$2.67M 0.01%
100,392
+866
861
$2.66M 0.01%
262,852
-14,400
862
$2.63M 0.01%
77,419
-877
863
$2.62M 0.01%
168,926
+663
864
$2.58M 0.01%
53,771
+335
865
$2.58M 0.01%
119,504
-641
866
$2.57M 0.01%
104,468
-159
867
$2.54M 0.01%
164,116
-8,189
868
$2.51M 0.01%
90,097
+2,193
869
$2.5M 0.01%
160,146
+6,298
870
$2.49M 0.01%
65,955
+1,422
871
$2.48M 0.01%
250,504
+1,262
872
$2.47M 0.01%
142,635
-2,347
873
$2.47M 0.01%
41,640
-336
874
$2.44M 0.01%
217,794
+4,096
875
$2.44M 0.01%
274,239
+4,769
33 34
35
36 37