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
151
$25.6M 0.14%
372,801
+205,836
152
$25.6M 0.14%
189,890
+9,017
153
$25.5M 0.14%
503,483
+27,108
154
$25.4M 0.14%
678,127
-3,895
155
$25.1M 0.14%
235,353
-2,452
156
$25M 0.14%
638,798
-882
157
$24.8M 0.14%
168,600
+1,322
158
$24.6M 0.14%
2,448,195
-210
159
$24.5M 0.14%
342,771
-7,937
160
$24.3M 0.14%
273,699
-4,180
161
$24.3M 0.14%
253,631
+42
162
$24.3M 0.14%
268,247
-3,439
163
$24.2M 0.13%
159,982
-72,044
164
$24.2M 0.13%
532,523
-3,290
165
$24M 0.13%
1,163,485
+4,999
166
$23.8M 0.13%
74,402
-881
167
$23.6M 0.13%
2,223,513
+222,317
168
$23.6M 0.13%
177,677
+849
169
$23.6M 0.13%
4,688,810
+1,638,650
170
$23.3M 0.13%
231,359
-6,498
171
$23.2M 0.13%
296,778
+121
172
$23.2M 0.13%
332,975
+2,412
173
$23.1M 0.13%
293,146
-3,051
174
$23.1M 0.13%
103,643
-1,328
175
$23.1M 0.13%
197,908
+2,489
5 6
7
8 9