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
876
$2.15M 0.01%
162,008
877
$2.12M 0.01%
71,964
878
$2.11M 0.01%
83,457
879
$2.1M 0.01%
121,729
+137
880
$2.1M 0.01%
23,792
881
$2.09M 0.01%
156,456
882
$2.07M 0.01%
49,698
883
$2.06M 0.01%
49,967
884
$2.05M 0.01%
56,186
885
$2.04M 0.01%
49,511
+56
886
$2.02M 0.01%
59,121
887
$1.99M 0.01%
80,840
+90
888
$1.99M 0.01%
47,943
889
$1.98M 0.01%
38,722
890
$1.98M 0.01%
61,242
-99,947
891
$1.96M 0.01%
111,761
892
$1.96M 0.01%
37,352
893
$1.94M 0.01%
271,650
894
$1.93M 0.01%
71,406
895
$1.92M 0.01%
109,980
+124
896
$1.9M 0.01%
38,225
+43
897
$1.86M 0.01%
101,736
898
$1.85M 0.01%
32,807
899
$1.85M 0.01%
70,030
900
$1.84M 0.01%
104,655
-9,399
34 35
36
37 38