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
176
$23M 0.13%
186,920
+1,656
177
$23M 0.13%
176,284
+9,604
178
$22.7M 0.13%
637,309
+37,009
179
$22.5M 0.13%
848,296
-8,048
180
$22.4M 0.12%
473,743
-708
181
$22.1M 0.12%
87,681
+991
182
$21.7M 0.12%
577,425
-1,196
183
$21.7M 0.12%
324,161
-12,304
184
$21.6M 0.12%
656,733
+20,815
185
$21.3M 0.12%
590,613
-22,486
186
$21.3M 0.12%
258,961
-27,287
187
$21.3M 0.12%
781,711
-3,916
188
$21.3M 0.12%
403,014
+44
189
$21.2M 0.12%
5,067,871
+4,301,586
190
$21.2M 0.12%
1,688,617
+165,376
191
$21M 0.12%
166,085
-12,158
192
$21M 0.12%
733,053
-40,345
193
$20.9M 0.12%
582,614
+290
194
$20.7M 0.12%
239,178
+107
195
$20.6M 0.11%
442,588
+704
196
$20.5M 0.11%
144,279
+424
197
$20.4M 0.11%
414,854
+1,150
198
$20.3M 0.11%
126,627
-1,338
199
$20.3M 0.11%
576,688
+17,035
200
$20.2M 0.11%
910,000
6 7
8
9 10