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
276
$16.8M 0.07%
207,175
-62,750
277
$16.6M 0.07%
424,225
-9,777
278
$16.6M 0.07%
129,696
+134
279
$16.6M 0.07%
283,980
+27,661
280
$16.4M 0.07%
367,560
+7,394
281
$16.4M 0.07%
541,560
-21,026
282
$16.2M 0.07%
392,605
-133,406
283
$16.1M 0.07%
198,080
+132
284
$15.9M 0.07%
1,711,404
-4,781
285
$15.9M 0.07%
61,415
+1,135
286
$15.9M 0.07%
133,876
+60,717
287
$15.8M 0.07%
1,149,166
+38,190
288
$15.8M 0.07%
99,097
-9,999
289
$15.7M 0.07%
360,313
-516,732
290
$15.6M 0.07%
161,776
-682
291
$15.6M 0.07%
142,362
+421
292
$15.5M 0.07%
92,602
+178
293
$15.4M 0.07%
201,226
-247
294
$15.4M 0.07%
119,385
+7,467
295
$15.2M 0.07%
50,767
+612
296
$14.9M 0.07%
344,679
+514
297
$14.8M 0.07%
196,359
+350
298
$14.8M 0.07%
195,232
+516
299
$14.8M 0.07%
215,724
-314
300
$14.8M 0.07%
151,237
+20
10 11
12
13 14