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
251
$16.4M 0.08%
131,276
-1,538
252
$16.4M 0.08%
113,979
+294
253
$16.4M 0.08%
123,402
+877
254
$16.3M 0.08%
137,925
-3,466
255
$16.2M 0.08%
124,352
-123
256
$16.2M 0.08%
105,132
+3,608
257
$16.2M 0.08%
563,884
+6,318
258
$16.2M 0.08%
355,674
+4,083
259
$16.1M 0.08%
182,340
-4,396
260
$16.1M 0.08%
172,563
-1,083
261
$16.1M 0.08%
255,208
+3,080
262
$16M 0.08%
1,819,600
+14,216
263
$16M 0.08%
204,313
+495
264
$15.9M 0.08%
197,247
-2,575
265
$15.8M 0.08%
199,121
+549
266
$15.7M 0.08%
424,999
-1,539
267
$15.7M 0.08%
1,197,501
+52,666
268
$15.6M 0.08%
361,181
+10,817
269
$15.4M 0.08%
159,100
+5,349
270
$15.4M 0.07%
134,588
-1,100
271
$15.4M 0.07%
61,914
+1,793
272
$15.2M 0.07%
234,009
-1,019
273
$15.2M 0.07%
69,879
+777
274
$15.1M 0.07%
440,568
+84,239
275
$15.1M 0.07%
61,357
+2,816
9 10
11
12 13