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
101
$35.7M 0.21%
579,294
+652
102
$35.7M 0.21%
30,678
+34
103
$35.1M 0.21%
895,308
+1,006
104
$34.8M 0.21%
242,022
+200
105
$34.1M 0.2%
594,196
+668
106
$33.6M 0.2%
1,598,552
+594
107
$33.5M 0.2%
1,719,400
108
$33.5M 0.2%
2,590,573
+534
109
$33.4M 0.2%
368,791
+217
110
$32.8M 0.19%
657,821
+430
111
$32.7M 0.19%
1,122,660
+180
112
$32.7M 0.19%
898,880
+297
113
$32M 0.19%
2,521,151
+2,834
114
$31.8M 0.19%
503,173
-82,477
115
$31.6M 0.19%
384,136
+432
116
$31.1M 0.18%
945,979
117
$30.9M 0.18%
207,594
+47,180
118
$30.4M 0.18%
551,611
+225,367
119
$30.4M 0.18%
398,713
+317
120
$30.3M 0.18%
760,730
+180
121
$30.3M 0.18%
575,283
+164
122
$30.1M 0.18%
590,644
+664
123
$29.7M 0.18%
517,921
+583
124
$29.7M 0.18%
137,009
125
$29.6M 0.18%
790,612
+532,690
3 4
5
6 7