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
$22.5B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$33.6M
3
+$29.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$28M
5
CNP icon
CenterPoint Energy
CNP
+$27M

Top Sells

1
+$36M
2
+$30.8M
3
+$27.6M
4
SYK icon
Stryker
SYK
+$27.4M
5
CMS icon
CMS Energy
CMS
+$27.4M

Sector Composition

1 Technology 17.79%
2 Financials 14.64%
3 Healthcare 12.52%
4 Industrials 9.56%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.09%
358,570
-39,709
227
$19.9M 0.09%
466,921
-192
228
$19.9M 0.09%
408,872
+428
229
$19.8M 0.09%
178,359
+731
230
$19.7M 0.09%
428,614
+961
231
$19.6M 0.09%
92,437
+242
232
$19.5M 0.09%
598,981
+2,500
233
$19.4M 0.09%
329,502
-2,718
234
$19.4M 0.09%
119,065
-55
235
$19.4M 0.09%
131,263
+4,001
236
$19.4M 0.09%
118,918
-4,700
237
$19.3M 0.09%
51,442
-5
238
$19.2M 0.09%
161,865
+97
239
$19.2M 0.09%
361,356
+295
240
$19.2M 0.09%
311,388
+254
241
$19.2M 0.09%
224,240
-488
242
$19.1M 0.08%
240,527
+563
243
$19.1M 0.08%
159,196
+154
244
$18.8M 0.08%
247,782
+7,322
245
$18.8M 0.08%
224,385
+803
246
$18.6M 0.08%
637,620
+4,690
247
$18.6M 0.08%
267,863
248
$18.6M 0.08%
256,939
-136,788
249
$18.6M 0.08%
368,822
-6,832
250
$18.5M 0.08%
158,978
-727
8 9
10
11 12