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
176
$20.7M 0.12%
240,519
+271
177
$20.6M 0.12%
245,472
+277
178
$20.3M 0.12%
282,446
+319
179
$20.2M 0.12%
185,197
180
$20.1M 0.12%
222,479
-258,850
181
$20.1M 0.12%
578,828
182
$20M 0.12%
128,247
183
$19.8M 0.12%
221,844
+105,367
184
$19.8M 0.12%
609,716
+193
185
$19.7M 0.12%
787,009
186
$19.6M 0.12%
1,981,890
+1,151,136
187
$19.3M 0.11%
306,762
-69,050
188
$18.9M 0.11%
197,981
+223
189
$18.7M 0.11%
189,120
190
$18.7M 0.11%
274,018
+308
191
$18.6M 0.11%
700,000
+320,000
192
$18.6M 0.11%
530,754
193
$18.2M 0.11%
1,036,080
194
$18.2M 0.11%
177,497
195
$18.1M 0.11%
359,082
+404
196
$18M 0.11%
769,413
197
$17.9M 0.11%
388,379
198
$17.9M 0.11%
689,201
+775
199
$17.9M 0.11%
161,536
200
$17.8M 0.11%
234,140
6 7
8
9 10