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
926
$1.58M 0.01%
43,989
-1,068
927
$1.58M 0.01%
69,867
-395
928
$1.51M 0.01%
69,365
+1,948
929
$1.51M 0.01%
56,837
-480
930
$1.4M 0.01%
104,363
+368
931
$1.14M 0.01%
34,344
-222
932
$755K ﹤0.01%
35,499
-142
933
$21K ﹤0.01%
319,077
934
– –
-60,000
935
– –
-96,000
936
– –
-603,604
937
– –
-6,775
938
– –
-61,933
939
– –
-64,378
940
– –
-33,994
941
– –
-29,465
942
– –
-62,877
943
– –
-113,308
944
– –
-273,478
945
– –
-1,250,000
946
– –
-336,528
947
– –
-99,717
948
– –
-96,063
949
– –
-30,579
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