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
251
$18.4M 0.08%
114,240
+7,726
252
$18.2M 0.08%
12,244
+316
253
$18.2M 0.08%
101,806
-7,283
254
$18.1M 0.08%
856,074
+3,510
255
$18.1M 0.08%
89,607
+17
256
$18.1M 0.08%
41,147
+151
257
$18.1M 0.08%
119,260
-452
258
$18M 0.08%
305,132
-44,202
259
$17.8M 0.08%
613,312
-1,774
260
$17.8M 0.08%
199,061
-2,335
261
$17.7M 0.08%
333,763
-220
262
$17.6M 0.08%
+128,555
263
$17.6M 0.08%
528,347
+45,140
264
$17.5M 0.08%
443,811
+1,036
265
$17.5M 0.08%
111,894
-680
266
$17.3M 0.08%
64,611
-319
267
$17.3M 0.08%
242,261
-4,178
268
$17.2M 0.08%
201,065
-35,698
269
$17.2M 0.08%
181,688
-2,235
270
$17.2M 0.08%
116,271
-201
271
$17.1M 0.08%
230,896
+496
272
$17.1M 0.08%
403,595
-700
273
$17M 0.08%
403,903
+129,325
274
$16.9M 0.08%
71,358
+103
275
$16.8M 0.07%
85,906
+99
9 10
11
12 13