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
901
$2.13M 0.01%
45,397
+335
902
$2.12M 0.01%
113,687
+3,011
903
$2.12M 0.01%
38,780
+719
904
$2.09M 0.01%
50,417
+283
905
$2.08M 0.01%
95,883
+1,491
906
$2.08M 0.01%
89,383
-422
907
$2.07M 0.01%
76,743
+1,889
908
$2.07M 0.01%
61,022
-4,589
909
$2.06M 0.01%
41,478
-613
910
$2.05M 0.01%
82,916
-1,107
911
$2.02M 0.01%
184,948
+6,738
912
$2M 0.01%
78,920
-182
913
$2M 0.01%
34,772
-439
914
$1.98M 0.01%
48,795
+345
915
$1.96M 0.01%
75,268
-871
916
$1.95M 0.01%
49,337
+85
917
$1.91M 0.01%
50,473
-139
918
$1.9M 0.01%
66,322
+590
919
$1.89M 0.01%
4,361
+27
920
$1.84M 0.01%
68,339
-2,538
921
$1.83M 0.01%
77,429
-1,358
922
$1.7M 0.01%
32,441
-356
923
$1.63M 0.01%
50,114
+127
924
$1.63M 0.01%
60,734
-345
925
$1.62M 0.01%
29,332
+571
34 35 36
37
38