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
$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
1
$457M 2.71%
10,940,006
2
$387M 2.3%
19,328,680
-1,186,948
3
$340M 2.02%
3,358,599
+2,949
4
$271M 1.61%
7,240,599
+5,079
5
$250M 1.48%
1,860,347
+1,423
6
$250M 1.48%
8,948,938
+7,508
7
$208M 1.23%
1,663,180
+1,294
8
$202M 1.2%
3,449,579
+2,522
9
$186M 1.1%
2,026,986
+1,887
10
$185M 1.1%
6,380,099
+4,675
11
$185M 1.1%
4,067,610
+3,237
12
$170M 1.01%
1,431,305
+360,206
13
$166M 0.98%
6,253,481
+4,711
14
$157M 0.93%
1,924,817
+1,834
15
$152M 0.9%
2,909,295
+2,037
16
$139M 0.82%
1,843,960
-73,974
17
$137M 0.82%
3,592,518
+957,389
18
$132M 0.78%
735,238
+722
19
$129M 0.77%
1,555,870
+85,933
20
$127M 0.75%
1,411,380
+77,887
21
$124M 0.74%
4,783,299
-446,662
22
$124M 0.73%
6,211,000
+4,940
23
$123M 0.73%
4,716,430
+3,506
24
$114M 0.67%
2,751,343
+2,553
25
$107M 0.64%
1,404,143
+1,113
1
2 3 4 5