We are live on ! Find out more
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
976
– –
-59,600
977
– –
-64,540
978
– –
-1,043,000
979
– –
-97,700
980
– –
-76,090
981
– –
-930,000
982
– –
-380,850
983
– –
-58,230
984
– –
-286,883
985
– –
-63,000
986
– –
-687,565
987
– –
-81,701
988
– –
-308,310
989
– –
-5,898,730
990
– –
-144,590
991
– –
-125,235
992
– –
-873,491
993
– –
-67,300
994
– –
-68,700
995
– –
-249,000
996
– –
-12,890
997
– –
-138,557
998
– –
-55,995
999
– –
-2,671
1000
– –
-31,631
37 38 39
40
41