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
901
$1.84M 0.01%
63,022
902
$1.79M 0.01%
60,986
903
$1.79M 0.01%
156,111
904
$1.78M 0.01%
344,963
905
$1.77M 0.01%
50,624
906
$1.77M 0.01%
168,379
907
$1.76M 0.01%
34,412
908
$1.74M 0.01%
77,579
909
$1.73M 0.01%
+4,313
910
$1.71M 0.01%
167,303
911
$1.69M 0.01%
33,435
912
$1.69M 0.01%
+51,020
913
$1.6M 0.01%
59,825
914
$1.59M 0.01%
46,301
915
$1.55M 0.01%
28,428
916
$1.54M 0.01%
66,563
917
$1.54M 0.01%
44,147
918
$1.49M 0.01%
50,493
919
$1.48M 0.01%
+32,056
920
$1.43M 0.01%
33,627
921
$1.42M 0.01%
102,528
922
$1.39M 0.01%
56,177
923
$1.37M 0.01%
52,380
924
$1.21M 0.01%
34,203
925
$1.08M 0.01%
6,816
35 36
37
38 39