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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$49.2M
2
+$41.7M
3
+$32.9M
4
ROST icon
Ross Stores
ROST
+$20M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Top Sells

1
+$27.1M
2
+$22.6M
3
+$22.4M
4
DLR icon
Digital Realty Trust
DLR
+$22M
5
TWX
Time Warner Inc
TWX
+$21.7M

Sector Composition

1 Financials 14.68%
2 Technology 13.16%
3 Healthcare 12.3%
4 Industrials 11.4%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-86,486
952
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-259,750
953
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-41,950
954
– –
-127,820
955
– –
-721,000
956
– –
-164,120
957
– –
-593,440
958
– –
-1,524,300
959
– –
-2,088,060
960
– –
-300,000
961
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-119,020
962
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-9,379
963
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-156,878
964
– –
-159,530
965
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-149,560
966
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-738,490
967
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-97,790
968
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969
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-112,890
970
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-358,929
971
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-660,000
972
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-180,910
973
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974
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-26,032
975
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-73,150
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