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
301
$14M 0.07%
235,360
+2,326
302
$14M 0.07%
179,906
+8,343
303
$13.9M 0.07%
714,065
-15,678
304
$13.9M 0.07%
69,752
-4,203
305
$13.8M 0.07%
311,323
+404
306
$13.6M 0.07%
165,665
+391
307
$13.6M 0.07%
77,552
-92,560
308
$13.6M 0.07%
263,514
+177
309
$13.6M 0.07%
246,138
+16,367
310
$13.5M 0.07%
160,686
+2,449
311
$13.5M 0.07%
239,438
+4,668
312
$13.4M 0.07%
117,093
+1,190
313
$13.4M 0.07%
380,033
+1,130
314
$13.4M 0.07%
191,666
+2,016
315
$13.3M 0.06%
262,380
-874
316
$13.2M 0.06%
64,117
-1,157
317
$13.2M 0.06%
175,272
-6,546
318
$13.1M 0.06%
160,419
+1,201
319
$13.1M 0.06%
158,597
+3,648
320
$13.1M 0.06%
555,212
+1,172
321
$13.1M 0.06%
275,751
+22,137
322
$13.1M 0.06%
137,416
-3,238
323
$13M 0.06%
172,256
+2,420
324
$13M 0.06%
109,324
-3,032
325
$12.9M 0.06%
64,496
+756
11 12
13
14 15