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
926
$1.01M 0.01%
59,491
927
$873K 0.01%
29,158
928
$809K ﹤0.01%
35,453
929
– –
-65,554
930
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-97,500
931
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-54,270
932
– –
-399,010
933
– –
-158,670
934
– –
-337,170
935
– –
-414,006
936
– –
-291,550
937
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-286,740
938
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-226,280
939
– –
-18,946
940
– –
-1,171,640
941
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-50,170
942
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-225,970
943
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-58,960
944
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-56,823
945
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-142,650
946
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-110,000
947
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-82,620
948
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-28,160
949
– –
-1,633,030
950
– –
-55,995
36 37
38
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