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
$20.6B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$66M
3
+$46.8M
4
ETR icon
Entergy
ETR
+$29.2M
5
CMS icon
CMS Energy
CMS
+$28.2M

Top Sells

1
+$69.6M
2
+$45.3M
3
+$35.6M
4
TFX icon
Teleflex
TFX
+$32.1M
5
CELG
Celgene Corp
CELG
+$31.2M

Sector Composition

1 Technology 16.37%
2 Financials 14.42%
3 Healthcare 12.77%
4 Industrials 10.17%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.09%
38,796
+2,131
227
$17.5M 0.09%
442,081
-11,234
228
$17.5M 0.08%
333,425
+33,053
229
$17.5M 0.08%
349,389
-4,690
230
$17.4M 0.08%
105,777
-928
231
$17.4M 0.08%
267,863
232
$17.3M 0.08%
242,278
+159
233
$17.1M 0.08%
248,902
+1,766
234
$17.1M 0.08%
426,612
+1,405
235
$17M 0.08%
154,476
+78,662
236
$17M 0.08%
136,986
+291
237
$17M 0.08%
150,367
-1,271
238
$16.9M 0.08%
277,414
+857
239
$16.9M 0.08%
452,711
+3,246
240
$16.8M 0.08%
101,629
-159,037
241
$16.8M 0.08%
337,559
+809
242
$16.8M 0.08%
63,125
-407
243
$16.6M 0.08%
410,408
+1,795
244
$16.5M 0.08%
355,592
-1,551
245
$16.5M 0.08%
117,778
-194
246
$16.5M 0.08%
560,306
-1,866
247
$16.5M 0.08%
104,635
-2,732
248
$16.5M 0.08%
48,246
+587
249
$16.5M 0.08%
194,458
-2,641
250
$16.4M 0.08%
134,057
-7,154
8 9
10
11 12