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
126
$30.5M 0.17%
519,011
-2,800
127
$29.9M 0.17%
325,523
-1,557
128
$29.9M 0.17%
819,378
-422
129
$29.6M 0.16%
295,094
+1,036
130
$29.1M 0.16%
639,756
-2,870
131
$29M 0.16%
798,329
+20,273
132
$28.9M 0.16%
1,174,640
+128,612
133
$28.8M 0.16%
611,856
-1,245
134
$28.8M 0.16%
929,095
+2,389
135
$28.8M 0.16%
356,277
+251
136
$28.5M 0.16%
319,966
-1,194
137
$28.4M 0.16%
908,932
-11,112
138
$28.1M 0.16%
824,404
+276,326
139
$27.7M 0.15%
317,008
+225,359
140
$27.5M 0.15%
260,099
-4,926
141
$27.1M 0.15%
820,319
+772
142
$26.7M 0.15%
294,635
-3,696
143
$26.6M 0.15%
517,537
-4,001
144
$26.6M 0.15%
854,420
-376
145
$26.6M 0.15%
1,037,284
-12,736
146
$26.1M 0.15%
498,307
+1,607
147
$26M 0.14%
786,892
-3,308
148
$25.9M 0.14%
543,218
+59,149
149
$25.9M 0.14%
1,674,358
-7,332
150
$25.9M 0.14%
533,839
+2,708
4 5
6
7 8