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
201
$17.5M 0.1%
274,714
202
$17.5M 0.1%
1,821,480
+2,049
203
$17.3M 0.1%
772,279
204
$17.3M 0.1%
185,836
+209
205
$17.2M 0.1%
1,221,516
-671,820
206
$17.2M 0.1%
1,529,314
+476,330
207
$17.2M 0.1%
255,868
208
$17.1M 0.1%
373,010
+420
209
$17.1M 0.1%
101,653
+117
210
$17M 0.1%
411,372
211
$17M 0.1%
392,742
+441
212
$17M 0.1%
582,586
213
$17M 0.1%
143,481
+81
214
$16.8M 0.1%
161,575
+182
215
$16.7M 0.1%
515,322
216
$16.7M 0.1%
261,274
217
$16.7M 0.1%
278,233
+314
218
$16.6M 0.1%
193,768
+10,500
219
$16.3M 0.1%
613,667
+66,000
220
$16.3M 0.1%
488,564
221
$16.3M 0.1%
322,992
+364
222
$16.2M 0.1%
503,269
223
$16.1M 0.1%
170,262
+192
224
$16.1M 0.1%
288,172
+324
225
$16M 0.09%
201,470
7 8
9
10 11