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
1
$473M 2.63%
10,940,006
2
$427M 2.38%
18,363,460
-393,964
3
$332M 1.85%
3,294,990
-49,792
4
$304M 1.69%
7,287,923
+60,952
5
$263M 1.47%
9,098,592
+44,221
6
$235M 1.31%
1,866,474
+14,514
7
$217M 1.21%
2,074,753
-13,247
8
$216M 1.2%
1,651,399
-11,205
9
$212M 1.18%
4,033,697
-40,848
10
$200M 1.12%
3,479,153
-6,520
11
$183M 1.02%
1,445,332
+860
12
$178M 0.99%
6,310,404
+45,489
13
$165M 0.92%
6,196,192
-33,956
14
$162M 0.9%
1,375,216
-36,785
15
$162M 0.9%
2,059,815
+13,498
16
$161M 0.9%
5,221,361
+41,038
17
$155M 0.86%
3,827,762
+117,911
18
$146M 0.81%
2,975,821
+36,440
19
$139M 0.77%
2,953,824
+30,732
20
$138M 0.77%
1,541,400
-9,205
21
$128M 0.71%
4,750,552
+12,002
22
$127M 0.71%
2,293,634
-20,309
23
$120M 0.67%
1,396,591
+1,092
24
$116M 0.64%
2,728,140
-31,210
25
$115M 0.64%
661,554
-5,492
1
2 3 4 5