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
101
$38.3M 0.21%
31,819
+528
102
$38.2M 0.21%
326,985
-2,095
103
$37.9M 0.21%
539,073
-20,051
104
$37.5M 0.21%
163,386
+1,121
105
$37.4M 0.21%
563,701
-7,275
106
$37.3M 0.21%
668,469
-4,733
107
$37.1M 0.21%
640,551
+3,061
108
$37M 0.21%
313,840
+5,535
109
$36.3M 0.2%
1,798,348
+621,065
110
$35.8M 0.2%
575,828
-19,069
111
$35.6M 0.2%
501,133
-10,285
112
$35M 0.19%
903,937
+25,165
113
$34.8M 0.19%
900,406
-7,078
114
$34.6M 0.19%
1,641,412
-21,638
115
$34.6M 0.19%
567,082
+4,501
116
$34M 0.19%
376,689
-7,671
117
$33.9M 0.19%
645,477
-5,601
118
$32.4M 0.18%
871,961
+11,546
119
$32M 0.18%
300,219
+43,945
120
$31.8M 0.18%
665,135
+16,824
121
$31.4M 0.18%
340,703
-24,642
122
$31.4M 0.18%
423,565
-1,796
123
$31.3M 0.17%
386,997
+3,541
124
$31M 0.17%
186,719
-14,026
125
$31M 0.17%
401,370
+1,525
3 4
5
6 7