Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 13.16%
3 Healthcare 12.3%
4 Industrials 11.38%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.01M 0.01%
59,491
927
$873K 0.01%
29,158
928
$809K ﹤0.01%
35,453
929
– –
-259,750
930
– –
-2,816
931
– –
-97,500
932
– –
-54,270
933
– –
-399,010
934
– –
-158,670
935
– –
-337,170
936
– –
-414,006
937
– –
-291,550
938
– –
-286,740
939
– –
-226,280
940
– –
-18,946
941
– –
-1,171,640
942
– –
-50,170
943
– –
-225,970
944
– –
-58,960
945
– –
-56,823
946
– –
-142,650
947
– –
-110,000
948
– –
-82,620
949
– –
-28,160
950
– –
-1,633,030
36 37
38
39 40