Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
151
$23.8M 0.14%
163,569
152
$23.7M 0.14%
75,016
+84
153
$23.3M 0.14%
86,699
-54,903
154
$23.3M 0.14%
295,171
155
$23.2M 0.14%
327,541
+369
156
$23.1M 0.14%
170,260
+191
157
$22.9M 0.14%
560,337
+630
158
$22.9M 0.14%
565,319
-469,364
159
$22.8M 0.14%
175,640
+197
160
$22.8M 0.14%
294,845
161
$22.8M 0.14%
852,523
+177
162
$22.4M 0.13%
442,085
+219,550
163
$22.3M 0.13%
344,959
+388
164
$21.7M 0.13%
1,011,908
+1,136
165
$21.6M 0.13%
269,036
166
$21.5M 0.13%
635,016
167
$21.4M 0.13%
520,697
+586
168
$21.1M 0.13%
241,778
-16,435
169
$21.1M 0.13%
2,459,535
+1,095
170
$21.1M 0.12%
543,245
+282
171
$21M 0.12%
400,846
172
$21M 0.12%
1,161,397
+265,000
173
$20.9M 0.12%
389,228
+438
174
$20.7M 0.12%
481,993
+296
175
$20.7M 0.12%
649,004
+195,700
5 6
7
8 9