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
126
$29.3M 0.17%
159,128
-12,307
127
$29M 0.17%
420,627
+473
128
$28.9M 0.17%
529,039
+311
129
$28.8M 0.17%
655,985
+738
130
$28.2M 0.17%
615,980
+320
131
$28.1M 0.17%
196,530
+220
132
$27.8M 0.16%
303,878
-64,643
133
$27.7M 0.16%
531,487
+200
134
$27.3M 0.16%
1,761,340
+266,000
135
$27.2M 0.16%
324,560
+366
136
$27.2M 0.16%
852,344
+958
137
$26.9M 0.16%
520,845
-121,523
138
$26.3M 0.16%
356,151
139
$26.3M 0.16%
654,198
+294
140
$25.6M 0.15%
503,751
-524,734
141
$25.5M 0.15%
277,018
+311
142
$25.4M 0.15%
312,060
143
$24.9M 0.15%
641,284
+451,797
144
$24.8M 0.15%
597,720
+30,000
145
$24.6M 0.15%
316,614
+356
146
$24.5M 0.15%
408,145
-60,743
147
$24.2M 0.14%
881,164
+575
148
$24M 0.14%
685,555
+770
149
$23.9M 0.14%
214,765
+241
150
$23.8M 0.14%
238,001
+268
4 5
6
7 8