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
76
$49.3M 0.27%
580,145
-4,752
77
$48.7M 0.27%
1,506,851
-4,672
78
$48.6M 0.27%
261,209
-569
79
$46.8M 0.26%
1,080,494
-16,497
80
$45.9M 0.26%
510,431
+2,224
81
$45.3M 0.25%
616,761
+7,730
82
$45.1M 0.25%
435,366
+35
83
$44.1M 0.25%
451,718
-5,599
84
$44M 0.24%
496,062
+2,209
85
$43.7M 0.24%
1,782,272
-3,189
86
$43M 0.24%
267,612
+58,615
87
$42.1M 0.23%
1,196,723
+33,789
88
$41.9M 0.23%
699,459
-1,626
89
$41.4M 0.23%
247,519
-5,397
90
$41.4M 0.23%
2,402,492
-830,869
91
$40.7M 0.23%
697,805
-592
92
$39.8M 0.22%
640,549
+27,089
93
$39.7M 0.22%
1,860,986
+278,994
94
$39.5M 0.22%
586,548
-3,762
95
$39.4M 0.22%
1,004,232
+3,365
96
$39.4M 0.22%
1,044,417
-90,315
97
$39.2M 0.22%
314,645
-1,717
98
$39.2M 0.22%
1,074,098
+348
99
$38.9M 0.22%
524,656
+996
100
$38.4M 0.21%
1,021,727
+114
2 3
4
5 6