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
276
$15M 0.07%
82,307
+509
277
$15M 0.07%
36,495
+760
278
$14.9M 0.07%
117,883
-548,751
279
$14.9M 0.07%
400,446
-28,515
280
$14.7M 0.07%
219,964
-559
281
$14.7M 0.07%
208,140
+296
282
$14.7M 0.07%
158,983
+511
283
$14.6M 0.07%
699,290
+330,776
284
$14.6M 0.07%
122,410
+28
285
$14.6M 0.07%
154,576
-5,093
286
$14.5M 0.07%
293,048
+97,184
287
$14.5M 0.07%
356,185
-274
288
$14.4M 0.07%
159,715
-4,025
289
$14.4M 0.07%
90,042
-1,318
290
$14.4M 0.07%
277,874
+3,034
291
$14.3M 0.07%
193,558
+60,290
292
$14.2M 0.07%
139,505
-1,064
293
$14.2M 0.07%
547,425
-9,870
294
$14.2M 0.07%
155,546
+888
295
$14.1M 0.07%
285,420
+65,688
296
$14.1M 0.07%
110,110
+550
297
$14.1M 0.07%
104,056
+1,282
298
$14M 0.07%
216,598
-35,221
299
$14M 0.07%
77,375
+383
300
$14M 0.07%
938,680
+4,395
10 11
12
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