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
201
$20.2M 0.11%
295,698
202
$20M 0.11%
212,814
+859
203
$20M 0.11%
382,386
+1,364
204
$20M 0.11%
228,247
-6,674
205
$19.9M 0.11%
786,762
+6,908
206
$19.8M 0.11%
875,000
+175,000
207
$19.6M 0.11%
579,335
-4,939
208
$19.5M 0.11%
609,981
+2,184
209
$19.3M 0.11%
506,082
-2,589
210
$19.3M 0.11%
254,236
-7,053
211
$19.2M 0.11%
719,722
-234,043
212
$19.1M 0.11%
389,795
-217
213
$19.1M 0.11%
328,290
-8,271
214
$19.1M 0.11%
185,032
-734
215
$19M 0.11%
262,713
-16,229
216
$19M 0.11%
255,288
-7,415
217
$18.9M 0.11%
120,766
+1,845
218
$18.9M 0.11%
539,235
-1,975
219
$18.7M 0.1%
718,225
-4,777
220
$18.6M 0.1%
265,688
+7,743
221
$18.5M 0.1%
1,796,634
-19,572
222
$18.4M 0.1%
232,203
+1,778
223
$18.3M 0.1%
479,609
+2,437
224
$18.3M 0.1%
72,121
+6,769
225
$18.2M 0.1%
163,839
+1,279
7 8
9
10 11