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
876
$2.44M 0.01%
22,093
-516
877
$2.43M 0.01%
76,016
+353
878
$2.42M 0.01%
58,734
+1,556
879
$2.39M 0.01%
157,109
+1,024
880
$2.38M 0.01%
159,497
+1,046
881
$2.37M 0.01%
49,673
-120
882
$2.36M 0.01%
110,008
-532
883
$2.35M 0.01%
91,786
-793
884
$2.32M 0.01%
131,626
+3,237
885
$2.29M 0.01%
112,239
+3,791
886
$2.29M 0.01%
183,574
-3,811
887
$2.29M 0.01%
24,052
+41
888
$2.29M 0.01%
87,459
+2,580
889
$2.28M 0.01%
108,967
-3,641
890
$2.26M 0.01%
122,473
-1,149
891
$2.24M 0.01%
39,012
-238
892
$2.23M 0.01%
53,924
+792
893
$2.23M 0.01%
46,121
-442
894
$2.23M 0.01%
50,457
-1,594
895
$2.21M 0.01%
45,429
-2,682
896
$2.21M 0.01%
37,040
-968
897
$2.21M 0.01%
84,659
-1,470
898
$2.2M 0.01%
72,658
-36
899
$2.17M 0.01%
55,416
+374
900
$2.14M 0.01%
121,715
+3,203
34 35
36
37 38