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
$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
76
$44.1M 0.26%
248,796
+280
77
$44M 0.26%
1,165,092
+671
78
$43.7M 0.26%
595,642
+299
79
$42.7M 0.25%
490,419
+551
80
$41.8M 0.25%
259,200
+153
81
$41.4M 0.25%
489,986
+552
82
$41.2M 0.24%
345,858
+292
83
$41M 0.24%
997,705
+227
84
$40.7M 0.24%
1,217,550
-103,978
85
$40.4M 0.24%
506,323
+264
86
$40.4M 0.24%
575,060
+479
87
$40.3M 0.24%
1,787,008
+185,339
88
$40.3M 0.24%
460,269
+190
89
$39.6M 0.23%
141,569
+160
90
$39.4M 0.23%
617,935
+377
91
$38.7M 0.23%
560,523
-101,158
92
$38.2M 0.23%
571,616
-336,455
93
$38.1M 0.23%
1,649,049
+1,854
94
$37.9M 0.23%
697,931
+57,586
95
$37.6M 0.22%
696,475
+399
96
$37.3M 0.22%
464,687
+300
97
$37.1M 0.22%
983,127
+365,396
98
$37M 0.22%
317,586
+357
99
$36.9M 0.22%
956,639
+91,458
100
$36.4M 0.22%
1,618,381
+100,000
2 3
4
5 6